iShares Lehman Aggregate Bond shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.4M | 34k | 101.27 |
2024-06-30 | $4.4M | 46k | 97.07 |
2024-03-31 | $3.6M | 36k | 97.94 |
2023-12-31 | $3.7M | 38k | 99.25 |
2023-09-30 | $3.9M | 41k | 94.04 |
2023-06-30 | $4.6M | 47k | 97.95 |
2023-03-31 | $4.9M | 49k | 99.64 |
2022-12-31 | $5.5M | 57k | 96.99 |
2022-09-30 | $7.6M | 79k | 96.34 |
2022-06-30 | $6.3M | 61k | 103.44 |
2022-03-31 | $6.5M | 61k | 107.10 |
2021-12-31 | $7.0M | 62k | 114.08 |
2021-09-30 | $7.0M | 61k | 114.82 |
2021-06-30 | $6.8M | 59k | 115.33 |
2021-03-31 | $6.6M | 58k | 113.83 |
2020-12-31 | $6.9M | 59k | 118.19 |
2020-09-30 | $6.5M | 55k | 118.06 |
2020-06-30 | $5.8M | 49k | 118.21 |
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