iShares Lehman Aggregate Bond shares owned by Argent Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 83k | 99.25 |
| 2023-09-30 | $8.3M | 89k | 94.04 |
| 2023-06-30 | $1.6M | 17k | 97.95 |
| 2023-03-31 | $1.8M | 19k | 99.64 |
| 2022-12-31 | $1.2M | 13k | 96.99 |
| 2022-09-30 | $1.6M | 16k | 96.67 |
| 2022-06-30 | $1.5M | 14k | 101.67 |
| 2022-03-31 | $1.5M | 14k | 106.67 |
| 2021-12-31 | $1.4M | 12k | 113.33 |
| 2021-09-30 | $1.2M | 11k | 114.29 |
| 2021-06-30 | $1.6M | 14k | 115.43 |
| 2021-03-31 | $1.9M | 17k | 114.29 |
| 2020-12-31 | $1.9M | 16k | 118.19 |
| 2020-09-30 | $1.9M | 16k | 118.03 |
| 2020-06-30 | $1.5M | 13k | 118.23 |
| 2020-03-31 | $1.2M | 10k | 115.38 |
| 2019-12-31 | $774k | 6.9k | 112.42 |
| 2019-09-30 | $758k | 6.7k | 113.22 |
| 2019-06-30 | $694k | 6.2k | 111.40 |
| 2019-03-31 | $800k | 7.3k | 109.13 |
| 2018-12-31 | $832k | 7.8k | 106.52 |
| 2018-09-30 | $824k | 7.8k | 105.49 |
| 2018-06-30 | $1.5M | 14k | 106.39 |
| 2018-03-31 | $849k | 7.9k | 107.24 |
| 2017-12-31 | $258k | 2.4k | 109.37 |
| 2017-09-30 | $260k | 2.4k | 109.57 |
| 2017-06-30 | $258k | 2.4k | 109.41 |
| 2017-03-31 | $252k | 2.3k | 108.70 |
| 2016-12-31 | $513k | 4.7k | 108.08 |
| 2016-09-30 | $579k | 5.2k | 112.50 |
| 2016-06-30 | $544k | 4.8k | 112.61 |
| 2016-03-31 | $238k | 2.2k | 110.70 |
| 2015-12-31 | $335k | 3.1k | 108.06 |
| 2015-09-30 | $1.0M | 9.2k | 109.54 |
| 2015-06-30 | $1.3M | 12k | 108.81 |
| 2015-03-31 | $1.3M | 12k | 111.40 |
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