ISHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 25,296 Value ($000) $2,527 Avg Close Range
Q3 2025
Shares 28,023 Value ($000) $2,809 Avg Close Range
Q2 2025
Shares 27,771 Value ($000) $2,755 Avg Close Range
Q1 2025
Shares 27,027 Value ($000) $2,673 Avg Close Range
Q4 2024
Shares 26,988 Value ($000) $2,615 Avg Close Range
Q3 2024
Shares 28,436 Value ($000) $2,880 Avg Close Range
Q2 2024
Shares 28,524 Value ($000) $2,769 Avg Close Range
Q1 2024
Shares 28,564 Value ($000) $2,798 Avg Close Range
Q4 2023
Shares 28,323 Value ($000) $2,811 Avg Close Range
Q3 2023
Shares 35,899 Value ($000) $3,376 Avg Close Range
Q2 2023
Shares 35,659 Value ($000) $3,493 Avg Close Range
Q1 2023
Shares 35,420 Value ($000) $3,529 Avg Close Range
Q4 2022
Shares 35,267 Value ($000) $3,421 Avg Close Range
Q3 2022
Shares 36,433 Value ($000) $3,510 Avg Close Range
Q2 2022
Shares 36,246 Value ($000) $3,685 Avg Close Range
Q1 2022
Shares 36,327 Value ($000) $3,891 Avg Close Range
Q4 2021
Shares 36,232 Value ($000) $4,133 Avg Close Range
Q3 2021
Shares 36,351 Value ($000) $4,174 Avg Close Range
Q2 2021
Shares 36,226 Value ($000) $4,178 Avg Close Range
Q1 2021
Shares 36,126 Value ($000) $4,112 Avg Close Range
Q4 2020
Shares 36,205 Value ($000) $4,279 Avg Close Range
Q3 2020
Shares 36,201 Value ($000) $4,274 Avg Close Range
Q2 2020
Shares 36,075 Value ($000) $4,264 Avg Close Range
Q1 2020
Shares 35,884 Value ($000) $4,140 Avg Close Range
Q4 2019
Shares 35,941 Value ($000) $4,039 Avg Close Range
Q3 2019
Shares 35,594 Value ($000) $4,028 Avg Close Range
Q2 2019
Shares 35,378 Value ($000) $3,939 Avg Close Range
Q1 2019
Shares 35,723 Value ($000) $3,896 Avg Close Range
Q4 2018
Shares 35,663 Value ($000) $3,798 Avg Close Range
Q3 2018
Shares 91,053 Value ($000) $9,608 Avg Close Range
Q2 2018
Shares 95,633 Value ($000) $10,168 Avg Close Range
Q1 2018
Shares 97,030 Value ($000) $10,406 Avg Close Range
Q4 2017
Shares 96,604 Value ($000) $10,562 Avg Close Range
Q3 2017
Shares 96,317 Value ($000) $10,555 Avg Close Range
Q2 2017
Shares 96,210 Value ($000) $10,536 Avg Close Range
Q1 2017
Shares 97,651 Value ($000) $10,594 Avg Close Range
Q4 2016
Shares 97,973 Value ($000) $10,587 Avg Close Range
Q3 2016
Shares 111,922 Value ($000) $12,582 Avg Close Range
Q2 2016
Shares 111,885 Value ($000) $12,600 Avg Close Range
Q1 2016
Shares 114,953 Value ($000) $12,740 Avg Close Range
Q4 2015
Shares 118,117 Value ($000) $12,758 Avg Close Range
Q3 2015
Shares 120,111 Value ($000) $13,162 Avg Close Range
Q2 2015
Shares 120,670 Value ($000) $13,126 Avg Close Range
Q1 2015
Shares 123,481 Value ($000) $13,760 Avg Close Range
Q4 2014
Shares 123,630 Value ($000) $13,614 Avg Close Range
Q3 2014
Shares 123,376 Value ($000) $13,462 Avg Close Range
Q2 2014
Shares 120,366 Value ($000) $13,168 Avg Close Range
Q1 2014
Shares 118,993 Value ($000) $12,840 Avg Close Range
Q4 2013
Shares 117,614 Value ($000) $12,518 Avg Close Range
Q3 2013
Shares 136,150 Value ($000) $14,595 Avg Close Range
Q2 2013
Shares 137,015 Value ($000) $14,689 Avg Close Range