Coconut Grove Bank »

iShares Lehman Aggregate Bond shares owned by Coconut Grove Bank

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Coconut Grove Bank from 13F filings

Historical chart of Coconut Grove Bank investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Lehman Aggregate Bond by Coconut Grove Bank

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.2M 43k 97.94
2023-12-31 $3.8M 39k 99.25
2023-09-30 $1.5M 16k 94.04
2023-06-30 $1.4M 15k 97.95
2023-03-31 $1.4M 14k 99.64
2022-12-31 $1.4M 14k 96.98
2022-09-30 $1.9M 20k 96.33
2022-06-30 $2.0M 20k 101.68
2022-03-31 $3.1M 29k 107.09
2021-12-31 $3.6M 31k 114.07
2021-09-30 $3.4M 30k 114.83
2021-06-30 $3.1M 27k 115.35
2021-03-31 $3.1M 27k 113.84
2020-12-31 $2.9M 24k 118.20
2020-09-30 $2.6M 22k 118.05
2020-06-30 $2.4M 20k 118.22
2020-03-31 $2.0M 17k 115.37
2019-12-31 $1.5M 13k 112.39
2019-09-30 $1.5M 14k 113.17
2019-06-30 $1.3M 12k 111.39
2019-03-31 $1.1M 9.7k 109.09
2018-12-31 $956k 9.0k 106.47
2018-09-30 $1.4M 13k 105.51
2018-06-30 $5.1M 48k 106.31
2018-03-31 $5.1M 47k 107.25
2017-12-31 $4.7M 43k 109.33
2017-09-30 $4.4M 41k 109.59
2017-06-30 $3.1M 28k 109.52
2017-03-31 $2.6M 24k 108.51
2016-12-31 $2.7M 25k 108.06
2016-09-30 $2.7M 24k 112.43
2016-06-30 $2.7M 24k 112.63
2016-03-31 $2.6M 24k 110.81
2015-12-31 $2.6M 24k 108.01

More positions owned by Coconut Grove Bank

Vanguard S&p 500 Etf Shs (VOO)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
iShares ETFs/USA Core S&p Scp Etf (IJR)
Apple (AAPL)
Ishares Core S&p500 Etf (IVV)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Ishares Core Msci Eafe (IEFA)
Vanguard ETF/USA Tax Exempt Bd (VTEB)
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB)
NVIDIA Corporation (NVDA)
State Street ETF/USA Tr Unit (SPY)
Vanguard ETF/USA Value Etf (VTV)
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH)
State Street Etf/usa Utser1 S&pdcrp (MDY)

View all positions for Coconut Grove Bank

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