iShares Lehman Aggregate Bond shares owned by Charter Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 561k | 101.27 |
| 2024-06-30 | $52M | 538k | 97.07 |
| 2024-03-31 | $51M | 523k | 97.94 |
| 2023-12-31 | $49M | 496k | 99.25 |
| 2023-09-30 | $43M | 462k | 94.04 |
| 2023-06-30 | $44M | 449k | 97.95 |
| 2023-03-31 | $40M | 401k | 99.64 |
| 2022-12-31 | $34M | 350k | 96.99 |
| 2022-09-30 | $64M | 663k | 96.34 |
| 2022-06-30 | $66M | 646k | 101.68 |
| 2022-03-31 | $76M | 707k | 107.10 |
| 2021-12-31 | $81M | 710k | 114.08 |
| 2021-09-30 | $79M | 685k | 114.83 |
| 2021-06-30 | $78M | 672k | 115.33 |
| 2021-03-31 | $72M | 629k | 113.83 |
| 2020-12-31 | $68M | 577k | 118.19 |
| 2020-09-30 | $61M | 516k | 118.06 |
| 2020-06-30 | $54M | 455k | 118.21 |
| 2020-03-31 | $46M | 395k | 115.37 |
| 2019-12-31 | $39M | 349k | 112.37 |
| 2019-09-30 | $34M | 304k | 113.17 |
| 2019-06-30 | $33M | 295k | 111.35 |
| 2019-03-31 | $32M | 288k | 109.07 |
| 2018-12-31 | $31M | 288k | 106.49 |
| 2018-09-30 | $29M | 274k | 105.52 |
| 2018-06-30 | $26M | 245k | 106.32 |
| 2018-03-31 | $25M | 228k | 107.25 |
| 2017-12-31 | $22M | 202k | 109.33 |
| 2017-09-30 | $22M | 201k | 109.59 |
| 2017-06-30 | $23M | 208k | 109.51 |
| 2017-03-31 | $22M | 204k | 108.49 |
| 2016-12-31 | $20M | 181k | 108.06 |
| 2016-09-30 | $20M | 174k | 112.42 |
| 2016-06-30 | $19M | 172k | 112.62 |
| 2016-03-31 | $19M | 175k | 110.82 |
| 2015-12-31 | $18M | 162k | 108.01 |
| 2015-09-30 | $18M | 160k | 109.58 |
| 2015-06-30 | $17M | 152k | 108.78 |
| 2015-03-31 | $16M | 147k | 111.43 |
| 2014-12-31 | $16M | 146k | 110.12 |
| 2014-09-30 | $15M | 138k | 109.11 |
| 2014-06-30 | $15M | 134k | 109.40 |
| 2014-03-31 | $14M | 130k | 107.91 |
| 2013-12-31 | $14M | 127k | 106.43 |
| 2013-09-30 | $13M | 119k | 107.20 |
| 2013-06-30 | $13M | 121k | 107.21 |
| 2013-03-31 | $10M | 93k | 110.73 |
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