ISHARES TR

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q3 2022
Shares 7,173 Value ($000) $691 Avg Close Range
Q2 2022
Shares 19,866 Value ($000) $2,033 Avg Close Range
Q1 2022
Shares 13,066 Value ($000) $1,395 Avg Close Range
Q4 2021
Shares 13,327 Value ($000) $1,520 Avg Close Range
Q3 2021
Shares 13,327 Value ($000) $1,533 Avg Close Range
Q2 2021
Shares 13,327 Value ($000) $1,534 Avg Close Range
Q1 2021
Shares 13,174 Value ($000) $1,500 Avg Close Range
Q4 2020
Shares 12,814 Value ($000) $1,514 Avg Close Range
Q3 2020
Shares 16,098 Value ($000) $1,900 Avg Close Range
Q2 2020
Shares 16,098 Value ($000) $1,900 Avg Close Range
Q1 2020
Shares 16,098 Value ($000) $1,847 Avg Close Range
Q4 2019
Shares 15,687 Value ($000) $1,763 Avg Close Range
Q3 2019
Shares 24,069 Value ($000) $2,723 Avg Close Range
Q2 2019
Shares 23,995 Value ($000) $2,672 Avg Close Range
Q1 2019
Shares 23,410 Value ($000) $2,553 Avg Close Range
Q4 2018
Shares 16,912 Value ($000) $1,801 Avg Close Range
Q3 2018
Shares 23,064 Value ($000) $2,427 Avg Close Range
Q2 2018
Shares 16,958 Value ($000) $1,803 Avg Close Range
Q1 2018
Shares 19,289 Value ($000) $2,062 Avg Close Range
Q4 2017
Shares 17,049 Value ($000) $1,864 Avg Close Range
Q3 2017
Shares 19,530 Value ($000) $2,140 Avg Close Range
Q2 2017
Shares 19,405 Value ($000) $2,117 Avg Close Range
Q1 2017
Shares 1,574 Value ($000) $171 Avg Close Range
Q4 2016
Shares 1,574 Value ($000) $170 Avg Close Range
Q3 2016
Shares 1,574 Value ($000) $177 Avg Close Range
Q2 2016
Shares 1,574 Value ($000) $177 Avg Close Range
Q2 2015
Shares 754 Value ($000) $82 Avg Close Range