iShares Lehman Aggregate Bond shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.0M | 62k | 96.90 |
| 2024-09-30 | $6.4M | 64k | 101.27 |
| 2024-06-30 | $5.7M | 59k | 97.07 |
| 2023-03-31 | $230k | 2.3k | 99.64 |
| 2022-12-31 | $224k | 2.3k | 97.05 |
| 2022-09-30 | $222k | 2.3k | 96.19 |
| 2022-06-30 | $364k | 3.6k | 101.53 |
| 2022-03-31 | $384k | 3.6k | 107.01 |
| 2021-12-31 | $432k | 3.8k | 114.18 |
| 2021-09-30 | $435k | 3.8k | 114.86 |
| 2021-06-30 | $436k | 3.8k | 115.20 |
| 2021-03-31 | $431k | 3.8k | 113.84 |
| 2020-12-31 | $448k | 3.8k | 118.27 |
| 2020-09-30 | $246k | 2.1k | 118.04 |
| 2020-06-30 | $246k | 2.1k | 118.04 |
| 2020-03-31 | $240k | 2.1k | 115.16 |
| 2019-12-31 | $234k | 2.1k | 112.28 |
| 2019-09-30 | $236k | 2.1k | 113.24 |
| 2019-06-30 | $237k | 2.1k | 111.32 |
| 2019-03-31 | $241k | 2.2k | 109.10 |
| 2018-12-31 | $245k | 2.3k | 106.61 |
| 2018-09-30 | $258k | 2.4k | 105.61 |
| 2018-06-30 | $381k | 3.6k | 106.37 |
| 2018-03-31 | $714k | 6.7k | 107.20 |
| 2017-12-31 | $729k | 6.7k | 109.44 |
| 2017-09-30 | $828k | 7.6k | 109.48 |
| 2017-06-30 | $842k | 7.7k | 109.48 |
| 2017-03-31 | $960k | 8.8k | 108.52 |
| 2016-12-31 | $1.1M | 10k | 108.12 |
| 2016-09-30 | $1.4M | 13k | 112.47 |
| 2016-06-30 | $2.0M | 18k | 112.60 |
| 2016-03-31 | $2.2M | 20k | 110.87 |
| 2015-12-31 | $2.2M | 20k | 107.98 |
| 2015-09-30 | $2.4M | 22k | 109.55 |
| 2015-06-30 | $2.6M | 24k | 108.77 |
| 2015-03-31 | $2.4M | 22k | 111.46 |
| 2014-12-31 | $2.3M | 21k | 110.10 |
| 2014-09-30 | $2.4M | 22k | 109.10 |
| 2014-06-30 | $2.3M | 21k | 109.39 |
| 2014-03-31 | $2.3M | 21k | 107.89 |
| 2013-12-31 | $2.2M | 21k | 106.44 |
| 2013-09-30 | $2.6M | 24k | 107.22 |
| 2013-06-30 | $2.0M | 19k | 107.24 |
| 2013-03-31 | $1.5M | 13k | 110.73 |
| 2012-12-31 | $744k | 6.7k | 111.04 |
| 2012-09-30 | $759k | 6.8k | 112.44 |
| 2012-06-30 | $540k | 4.9k | 111.34 |
| 2012-03-31 | $538k | 4.9k | 109.80 |
| 2011-12-31 | $243k | 2.2k | 110.45 |
| 2011-09-30 | $252k | 2.3k | 110.04 |
| 2011-06-30 | $247k | 2.3k | 106.70 |
| 2011-03-31 | $249k | 2.4k | 105.29 |
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