ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 9,499 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,607 Value ($000) $2,949 Avg Close Range
Q2 2022
Shares 36,242 Value ($000) $3,685 Avg Close Range
Q1 2022
Shares 34,265 Value ($000) $3,670 Avg Close Range
Q4 2021
Shares 13,509 Value ($000) $1,541 Avg Close Range
Q3 2021
Shares 12,066 Value ($000) $1,386 Avg Close Range
Q2 2021
Shares 11,712 Value ($000) $1,351 Avg Close Range
Q1 2021
Shares 11,387 Value ($000) $1,296 Avg Close Range
Q4 2020
Shares 11,812 Value ($000) $1,396 Avg Close Range
Q3 2020
Shares 11,804 Value ($000) $1,394 Avg Close Range
Q2 2020
Shares 11,738 Value ($000) $1,388 Avg Close Range
Q1 2020
Shares 11,473 Value ($000) $1,324 Avg Close Range
Q4 2019
Shares 12,377 Value ($000) $1,391 Avg Close Range
Q3 2019
Shares 12,440 Value ($000) $1,408 Avg Close Range
Q2 2019
Shares 13,315 Value ($000) $1,483 Avg Close Range
Q1 2019
Shares 13,505 Value ($000) $1,473 Avg Close Range
Q4 2018
Shares 16,041 Value ($000) $1,708 Avg Close Range
Q3 2018
Shares 3,985 Value ($000) $421 Avg Close Range
Q2 2018
Shares 4,674 Value ($000) $497 Avg Close Range
Q1 2018
Shares 4,739 Value ($000) $508 Avg Close Range
Q4 2017
Shares 4,739 Value ($000) $518 Avg Close Range
Q3 2017
Shares 5,279 Value ($000) $578 Avg Close Range
Q2 2017
Shares 5,276 Value ($000) $578 Avg Close Range
Q1 2017
Shares 5,541 Value ($000) $601 Avg Close Range
Q4 2016
Shares 5,360 Value ($000) $579 Avg Close Range
Q3 2016
Shares 4,626 Value ($000) $520 Avg Close Range
Q2 2016
Shares 4,712 Value ($000) $531 Avg Close Range
Q1 2016
Shares 4,709 Value ($000) $522 Avg Close Range
Q4 2015
Shares 4,706 Value ($000) $508 Avg Close Range
Q3 2015
Shares 4,520 Value ($000) $495 Avg Close Range
Q2 2015
Shares 4,479 Value ($000) $487 Avg Close Range
Q1 2015
Shares 4,117 Value ($000) $459 Avg Close Range
Q4 2014
Shares 4,117 Value ($000) $453 Avg Close Range
Q3 2014
Shares 3,587 Value ($000) $391 Avg Close Range
Q2 2014
Shares 3,353 Value ($000) $367 Avg Close Range
Q1 2014
Shares 3,353 Value ($000) $362 Avg Close Range
Q4 2013
Shares 3,353 Value ($000) $357 Avg Close Range
Q3 2013
Shares 3,383 Value ($000) $363 Avg Close Range
Q2 2013
Shares 3,538 Value ($000) $379 Avg Close Range