iShares Lehman Aggregate Bond shares owned by Alerus Financial
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Alerus Financial
from 13F filings
Historical chart of Alerus Financial investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Alerus Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman Aggregate Bond by Alerus Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $78M | 808k | 97.07 |
2024-03-31 | $77M | 786k | 97.94 |
2023-12-31 | $76M | 769k | 99.25 |
2023-09-30 | $70M | 743k | 94.04 |
2023-06-30 | $68M | 696k | 97.95 |
2023-03-31 | $69M | 691k | 99.64 |
2022-12-31 | $66M | 677k | 96.99 |
2022-09-30 | $64M | 664k | 96.34 |
2022-06-30 | $72M | 706k | 101.68 |
2022-03-31 | $72M | 670k | 107.10 |
2021-12-31 | $76M | 664k | 114.08 |
2021-09-30 | $76M | 659k | 114.83 |
2021-06-30 | $68M | 591k | 115.33 |
2021-03-31 | $66M | 582k | 113.83 |
2020-12-31 | $66M | 554k | 118.19 |
2020-09-30 | $65M | 554k | 118.06 |
2020-06-30 | $61M | 516k | 118.21 |
2020-03-31 | $57M | 493k | 115.37 |
2019-12-31 | $66M | 586k | 112.37 |
2019-09-30 | $59M | 521k | 113.17 |
2019-06-30 | $58M | 519k | 111.35 |
2019-03-31 | $55M | 507k | 109.07 |
2018-12-31 | $53M | 499k | 106.49 |
2018-09-30 | $59M | 560k | 105.52 |
2018-06-30 | $57M | 533k | 106.32 |
2018-03-31 | $57M | 528k | 107.25 |
2017-12-31 | $57M | 520k | 109.33 |
2017-09-30 | $57M | 516k | 109.59 |
2017-06-30 | $56M | 509k | 109.51 |
2017-03-31 | $54M | 501k | 108.49 |
2016-12-31 | $51M | 474k | 108.06 |
2016-09-30 | $49M | 435k | 112.42 |
2016-06-30 | $47M | 417k | 112.61 |
2012-12-31 | $10M | 94k | 111.08 |
2012-09-30 | $11M | 95k | 112.45 |
2012-06-30 | $9.7M | 87k | 111.29 |
2012-03-31 | $10M | 92k | 109.84 |
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