ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q4 2025
Shares 21,871 Value ($000) $1,094 Avg Close Range
Q3 2025
Shares 26,808 Value ($000) $1,373 Avg Close Range
Q2 2025
Shares 27,252 Value ($000) $1,392 Avg Close Range
Q1 2025
Shares 41,426 Value ($000) $2,071 Avg Close Range
Q4 2024
Shares 358,623 Value ($000) $17,902 Avg Close Range
Q3 2024
Shares 333,648 Value ($000) $17,290 Avg Close Range
Q2 2024
Shares 329,671 Value ($000) $16,457 Avg Close Range
Q1 2024
Shares 311,735 Value ($000) $15,571 Avg Close Range
Q4 2023
Shares 311,790 Value ($000) $15,527 Avg Close Range
Q3 2023
Shares 316,196 Value ($000) $15,424 Avg Close Range
Q2 2023
Shares 291,050 Value ($000) $14,346 Avg Close Range
Q1 2023
Shares 286,049 Value ($000) $14,002 Avg Close Range
Q4 2022
Shares 284,296 Value ($000) $13,518 Avg Close Range
Q3 2022
Shares 269,859 Value ($000) $13,041 Avg Close Range
Q2 2022
Shares 262,317 Value ($000) $13,066 Avg Close Range
Q1 2022
Shares 261,583 Value ($000) $13,636 Avg Close Range
Q4 2021
Shares 247,717 Value ($000) $13,508 Avg Close Range
Q3 2021
Shares 239,934 Value ($000) $13,201 Avg Close Range
Q2 2021
Shares 229,013 Value ($000) $12,619 Avg Close Range
Q1 2021
Shares 214,096 Value ($000) $11,745 Avg Close Range
Q4 2020
Shares 201,550 Value ($000) $11,210 Avg Close Range