iShares Lehman Aggregate Bond shares owned by Bremer Bank National Association
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Bremer Bank National Association
from 13F filings
Historical chart of Bremer Bank National Association investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Bremer Bank National Association 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 | $31M | 309k | 101.27 |
2024-06-30 | $11M | 109k | 97.07 |
2024-03-31 | $9.0M | 92k | 97.94 |
2023-12-31 | $1.1M | 11k | 99.25 |
2023-09-30 | $580k | 6.2k | 94.04 |
2023-06-30 | $514k | 5.3k | 97.95 |
2023-03-31 | $553k | 5.6k | 99.64 |
2022-12-31 | $2.9M | 30k | 96.96 |
2022-09-30 | $853k | 8.9k | 96.36 |
2022-06-30 | $911k | 9.0k | 101.72 |
2022-03-31 | $970k | 9.1k | 107.09 |
2021-12-31 | $1.0M | 9.0k | 114.12 |
2021-09-30 | $1.0M | 9.0k | 114.83 |
2021-06-30 | $1.0M | 9.0k | 115.38 |
2021-03-31 | $1.0M | 9.0k | 113.79 |
2020-12-31 | $1.0M | 8.7k | 118.24 |
2020-09-30 | $1.0M | 8.7k | 118.01 |
2020-06-30 | $1.0M | 8.9k | 118.24 |
2020-03-31 | $1.0M | 8.9k | 115.41 |
2019-12-31 | $1.0M | 9.0k | 112.39 |
2019-09-30 | $999k | 8.8k | 113.18 |
2019-06-30 | $983k | 8.8k | 111.36 |
2019-03-31 | $1.3M | 12k | 108.58 |
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