iShares Lehman Aggregate Bond shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Bangor Savings 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 | $151k | 1.5k | 101.27 |
2024-06-30 | $206k | 2.1k | 97.07 |
2024-03-31 | $126k | 1.3k | 97.94 |
2023-12-31 | $133k | 1.3k | 99.25 |
2023-09-30 | $193k | 2.1k | 94.04 |
2023-06-30 | $230k | 2.4k | 97.95 |
2023-03-31 | $283k | 2.8k | 99.64 |
2022-12-31 | $333k | 3.4k | 97.35 |
2022-09-30 | $2.5M | 26k | 96.65 |
2022-06-30 | $2.7M | 27k | 101.30 |
2022-03-31 | $3.0M | 28k | 107.08 |
2021-12-31 | $3.3M | 29k | 114.08 |
2021-09-30 | $3.2M | 28k | 114.83 |
2021-06-30 | $3.4M | 29k | 115.35 |
2021-03-31 | $3.6M | 31k | 113.84 |
2020-12-31 | $2.7M | 24k | 112.35 |
2020-09-30 | $3.5M | 30k | 118.04 |
2020-06-30 | $3.1M | 27k | 118.22 |
2020-03-31 | $2.9M | 25k | 115.37 |
2019-12-31 | $2.7M | 24k | 112.35 |
2019-09-30 | $2.6M | 23k | 113.16 |
2019-06-30 | $2.4M | 22k | 111.37 |
2019-03-31 | $3.0M | 27k | 109.06 |
2018-12-31 | $3.2M | 30k | 106.48 |
2018-09-30 | $3.2M | 30k | 105.52 |
2018-06-30 | $3.3M | 31k | 106.32 |
2018-03-31 | $3.1M | 29k | 107.26 |
2017-12-31 | $4.4M | 40k | 109.58 |
2017-09-30 | $4.4M | 40k | 109.58 |
2017-06-30 | $4.6M | 42k | 109.52 |
2017-03-31 | $4.7M | 44k | 108.48 |
2016-12-31 | $4.7M | 43k | 108.07 |
2016-09-30 | $5.5M | 49k | 112.42 |
2016-06-30 | $5.4M | 48k | 112.62 |
2016-03-31 | $5.0M | 46k | 110.83 |
2015-12-31 | $4.8M | 45k | 108.00 |
2015-09-30 | $4.8M | 44k | 109.58 |
2015-06-30 | $4.7M | 43k | 108.77 |
2015-03-31 | $4.5M | 41k | 111.43 |
2014-12-31 | $5.0M | 46k | 110.13 |
2014-09-30 | $5.0M | 46k | 109.11 |
2014-06-30 | $4.9M | 45k | 109.40 |
2014-03-31 | $4.8M | 45k | 107.90 |
2013-12-31 | $6.3M | 59k | 106.44 |
2013-09-30 | $5.3M | 50k | 107.20 |
2013-06-30 | $6.0M | 56k | 107.20 |
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