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iShares Lehman Aggregate Bond shares owned by Adirondack Trust

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in iShares Lehman Aggregate Bond

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All positions including iShares Lehman Aggregate Bond held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.5M 35k 97.94
2023-12-31 $3.4M 35k 97.35
2023-09-30 $3.8M 40k 94.04
2023-06-30 $3.5M 35k 97.68
2023-03-31 $3.2M 33k 99.64
2022-12-31 $3.4M 35k 96.99
2022-09-30 $3.6M 38k 96.34
2022-06-30 $4.7M 46k 101.69
2022-03-31 $5.2M 49k 107.11
2021-12-31 $5.3M 47k 114.09
2021-09-30 $6.6M 57k 114.64
2021-06-30 $5.4M 47k 115.33
2021-03-31 $5.3M 47k 113.83
2020-12-31 $5.0M 42k 117.32
2020-09-30 $6.3M 53k 118.05
2020-06-30 $6.3M 53k 119.56
2020-03-31 $519k 4.5k 115.28
2019-12-31 $527k 4.6k 114.69
2019-09-30 $427k 3.8k 113.14
2019-06-30 $373k 3.3k 111.38
2019-03-31 $364k 3.3k 108.69
2018-12-31 $357k 3.3k 106.60
2018-09-30 $353k 3.3k 105.40
2018-06-30 $356k 3.3k 106.30
2018-03-31 $1.1M 9.9k 106.05
2017-12-31 $1.1M 9.9k 109.37
2017-09-30 $1.1M 10k 109.59
2017-06-30 $1.1M 9.9k 109.47
2017-03-31 $1.1M 10k 108.47
2016-12-31 $1.1M 10k 108.07
2016-09-30 $1.1M 10k 112.46
2016-06-30 $1.1M 10k 112.66
2016-03-31 $1.2M 11k 110.85
2015-12-31 $1.2M 11k 109.34
2015-09-30 $1.2M 11k 109.62
2015-06-30 $908k 8.3k 108.76
2015-03-31 $977k 8.8k 111.48
2014-12-31 $965k 8.8k 110.11
2014-09-30 $858k 7.9k 109.10
2014-06-30 $806k 7.4k 109.45
2014-03-31 $787k 7.3k 107.90
2013-12-31 $776k 7.3k 106.39
2013-09-30 $685k 6.4k 107.22
2013-06-30 $733k 6.8k 107.18

More positions owned by Adirondack Trust

Spdr S & P 500 Etf Trust Exchange Traded Fund - Equity (SPY)
Apple Information Technology (AAPL)
Microsoft Corp Information Technology (MSFT)
Nvidia Corp. Information Technology (NVDA)
Amazon Consumer Discretionary (AMZN)
S & P Midcap 400 Depository Receipts Etf Exchange Traded Fund - Equity (MDY)
Procter & Gamble Consumer Staples (PG)
Jpmorgan Chase & Co Financials (JPM)
Ishares Tips Bond Etf Exchange Traded Fund-fixed Inc (TIP)
Ishares Core S&p Small-cap Etf Exchange Traded Fund - Equity (IJR)
Johnson & Johnson Healthcare (JNJ)
Berkshire Hathaway Inc. Del Class B Financials (BRK.B)
Home Depot Consumer Discretionary (HD)
Pepsico Consumer Staples (PEP)
Eli Lilly & Co Healthcare (LLY)

View all positions for Adirondack Trust

Top funds holding iShares Lehman Aggregate Bond

Raymond James & Associates
Wells Fargo & Company
Bank of America Corporation
Us Bancorp
Goldman Sachs Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Charles Schwab Investment Management
Creative Planning
Wealth Enhancement Advisory Services
Betterment
WealthNavi
First Citizens Bank & Trust
UBS Group
Jpmorgan Chase & Co

View all funds holding iShares Lehman Aggregate Bond