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iShares Lehman Aggregate Bond shares owned by City Holding

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

Historical chart of City Holding investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in iShares Lehman Aggregate Bond by City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $89k 908 97.94
2023-12-31 $187k 1.9k 99.25
2023-09-30 $189k 2.0k 94.04
2023-06-30 $165k 1.7k 97.94
2023-03-31 $193k 1.9k 99.64
2022-12-31 $331k 3.4k 96.99
2022-09-30 $378k 3.9k 96.40
2022-06-30 $220k 2.2k 101.90
2022-03-31 $363k 3.4k 107.11
2021-12-31 $418k 3.8k 110.32
2021-09-30 $417k 3.6k 114.75
2021-06-30 $425k 3.7k 115.36
2021-03-31 $449k 3.9k 113.73
2020-12-31 $527k 4.5k 118.27
2020-09-30 $190k 1.6k 118.31
2020-06-30 $200k 1.7k 118.27
2020-03-31 $196k 1.7k 115.23
2019-12-31 $197k 1.8k 112.51
2019-09-30 $181k 1.6k 113.05
2019-06-30 $178k 1.6k 111.18
2019-03-31 $187k 1.7k 109.29
2018-12-31 $96k 901 106.55
2018-09-30 $117k 1.1k 105.31
2018-06-30 $118k 1.1k 106.21
2018-03-31 $128k 1.2k 107.38
2017-12-31 $130k 1.2k 109.06
2017-09-30 $70k 637 109.89
2017-06-30 $70k 637 109.89
2017-03-31 $70k 647 108.19
2016-12-31 $70k 647 108.19
2016-09-30 $73k 647 112.83
2016-06-30 $69k 611 112.93
2016-03-31 $43k 391 109.97
2015-12-31 $29k 267 108.61
2015-09-30 $29k 267 108.61