iShares Lehman Aggregate Bond shares owned by Amarillo National Bank
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Amarillo National Bank
from 13F filings
Historical chart of Amarillo National Bank investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Amarillo National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $50M | 520k | 96.90 |
2024-09-30 | $45M | 440k | 101.27 |
2024-06-30 | $42M | 437k | 97.07 |
2024-03-31 | $38M | 383k | 97.94 |
2023-12-31 | $42M | 421k | 99.25 |
2023-09-30 | $36M | 383k | 94.04 |
2023-06-30 | $41M | 418k | 97.95 |
2023-03-31 | $40M | 405k | 99.64 |
2022-12-31 | $35M | 356k | 96.99 |
2022-09-30 | $41M | 428k | 96.34 |
2022-06-30 | $51M | 499k | 101.68 |
2022-03-31 | $54M | 504k | 107.10 |
2021-12-31 | $52M | 451k | 114.08 |
2021-09-30 | $60M | 520k | 114.83 |
2021-06-30 | $30M | 262k | 115.33 |
2021-03-31 | $28M | 245k | 113.83 |
2020-12-31 | $31M | 266k | 118.19 |
2020-09-30 | $35M | 293k | 118.06 |
2020-06-30 | $30M | 252k | 118.21 |
2020-03-31 | $29M | 248k | 115.37 |
2019-12-31 | $23M | 200k | 112.37 |
2019-09-30 | $18M | 161k | 113.17 |
2019-06-30 | $18M | 161k | 111.35 |
2019-03-31 | $18M | 163k | 109.07 |
2018-12-31 | $11M | 107k | 106.48 |
2018-09-30 | $11M | 105k | 105.53 |
2018-06-30 | $11M | 104k | 106.33 |
2018-03-31 | $11M | 104k | 107.24 |
2017-12-31 | $11M | 104k | 109.34 |
2017-09-30 | $11M | 97k | 109.58 |
2017-06-30 | $9.6M | 88k | 109.49 |
2017-03-31 | $11M | 101k | 108.50 |
2016-12-31 | $13M | 124k | 108.06 |
2016-09-30 | $15M | 132k | 112.42 |
2016-06-30 | $21M | 187k | 112.61 |
2016-03-31 | $21M | 192k | 110.82 |
2015-12-31 | $28M | 256k | 108.01 |
2015-09-30 | $28M | 257k | 109.58 |
2015-06-30 | $5.2M | 48k | 108.79 |
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