ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 4,985 Value ($000) $225 Avg Close Range
Q2 2023
Shares 4,985 Value ($000) $232 Avg Close Range
Q1 2023
Shares 4,975 Value ($000) $234 Avg Close Range
Q4 2022
Shares 4,975 Value ($000) $229 Avg Close Range
Q2 2022
Shares 1,131 Value ($000) $54 Avg Close Range
Q1 2022
Shares 1,131 Value ($000) $57 Avg Close Range
Q4 2021
Shares 1,131 Value ($000) $61 Avg Close Range
Q3 2021
Shares 901 Value ($000) $49 Avg Close Range
Q2 2021
Shares 259 Value ($000) $14 Avg Close Range
Q1 2021
Shares 259 Value ($000) $14 Avg Close Range