iShares Lehman Aggregate Bond shares owned by Central Trust & Investment
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 23k | 100.25 |
| 2025-06-30 | $1.4M | 14k | 99.20 |
| 2025-03-31 | $249k | 2.5k | 98.92 |
| 2024-12-31 | $252k | 2.6k | 96.90 |
| 2024-09-30 | $199k | 2.0k | 101.27 |
| 2024-06-30 | $233k | 2.4k | 97.07 |
| 2024-03-31 | $239k | 2.4k | 97.94 |
| 2023-12-31 | $228k | 2.3k | 99.25 |
| 2023-09-30 | $386k | 4.1k | 94.04 |
| 2023-06-30 | $222k | 2.3k | 97.95 |
| 2023-03-31 | $323k | 3.2k | 99.64 |
| 2022-12-31 | $360k | 3.7k | 96.99 |
| 2022-09-30 | $1.7M | 17k | 101.66 |
| 2022-06-30 | $1.7M | 17k | 101.66 |
| 2022-03-31 | $1.6M | 15k | 107.12 |
| 2021-12-31 | $2.2M | 19k | 114.09 |
| 2021-09-30 | $649k | 5.7k | 114.79 |
| 2021-06-30 | $717k | 6.2k | 115.37 |
| 2021-03-31 | $612k | 5.4k | 113.80 |
| 2020-12-31 | $781k | 6.6k | 118.15 |
| 2020-09-30 | $545k | 4.6k | 118.12 |
| 2020-06-30 | $531k | 4.5k | 118.29 |
| 2020-03-31 | $367k | 3.2k | 115.41 |
| 2019-12-31 | $189k | 1.7k | 112.50 |
| 2019-09-30 | $53k | 468 | 113.25 |
| 2018-09-30 | $7.0k | 71 | 98.59 |
| 2018-06-30 | $8.0k | 71 | 112.68 |
| 2018-03-31 | $8.0k | 71 | 112.68 |
| 2017-12-31 | $8.0k | 71 | 112.68 |
| 2017-09-30 | $45k | 409 | 110.02 |
| 2017-06-30 | $45k | 409 | 110.02 |
| 2017-03-31 | $30k | 272 | 110.29 |
| 2015-12-31 | $8.0k | 74 | 108.11 |
| 2015-09-30 | $8.0k | 74 | 108.11 |
| 2014-12-31 | $14k | 131 | 106.87 |
| 2014-03-31 | $123k | 1.1k | 107.89 |
| 2013-12-31 | $120k | 1.1k | 106.19 |
| 2012-06-30 | $223k | 2.0k | 111.50 |
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