Ishares Core Total Us Aggregate Bond Etf-w shares owned by Adirondack Trust
Quarter-by-quarter ownership of Ishares Core Total Us Aggregate Bond Etf-w shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Ishares Core Total Us Aggregate Bond Etf-w
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Quarterly reported holdings in Ishares Core Total Us Aggregate Bond Etf-w by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $115k | 1.2k | 99.88 |
| 2025-09-30 | $115k | 1.2k | 100.25 |
| 2025-06-30 | $114k | 1.2k | 99.20 |
| 2025-03-31 | $114k | 1.2k | 98.92 |
| 2024-12-31 | $112k | 1.2k | 96.90 |
| 2024-09-30 | $117k | 1.2k | 101.27 |
| 2024-06-30 | $121k | 1.3k | 97.07 |
| 2024-03-31 | $431k | 4.4k | 97.94 |
| 2023-12-31 | $518k | 5.3k | 97.35 |
| 2023-09-30 | $649k | 6.9k | 94.04 |
| 2023-06-30 | $685k | 7.0k | 97.68 |
| 2023-03-31 | $698k | 7.0k | 99.64 |
| 2022-12-31 | $1.0M | 11k | 96.99 |
| 2022-09-30 | $1.4M | 15k | 96.34 |
| 2022-06-30 | $1.7M | 17k | 101.66 |
| 2022-03-31 | $1.8M | 17k | 107.09 |
| 2021-12-31 | $1.9M | 17k | 114.09 |
| 2021-09-30 | $1.9M | 17k | 114.63 |
| 2021-06-30 | $1.7M | 15k | 115.34 |
| 2021-03-31 | $1.7M | 15k | 113.85 |
| 2020-12-31 | $1.7M | 15k | 117.29 |
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