iShares Lehman Aggregate Bond shares owned by City Holding
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77k | 757 | 101.27 |
| 2024-06-30 | $74k | 757 | 97.07 |
| 2024-03-31 | $89k | 908 | 97.94 |
| 2023-12-31 | $187k | 1.9k | 99.25 |
| 2023-09-30 | $189k | 2.0k | 94.04 |
| 2023-06-30 | $165k | 1.7k | 97.94 |
| 2023-03-31 | $193k | 1.9k | 99.64 |
| 2022-12-31 | $331k | 3.4k | 96.99 |
| 2022-09-30 | $378k | 3.9k | 96.40 |
| 2022-06-30 | $220k | 2.2k | 101.90 |
| 2022-03-31 | $363k | 3.4k | 107.11 |
| 2021-12-31 | $418k | 3.8k | 110.32 |
| 2021-09-30 | $417k | 3.6k | 114.75 |
| 2021-06-30 | $425k | 3.7k | 115.36 |
| 2021-03-31 | $449k | 3.9k | 113.73 |
| 2020-12-31 | $527k | 4.5k | 118.27 |
| 2020-09-30 | $190k | 1.6k | 118.31 |
| 2020-06-30 | $200k | 1.7k | 118.27 |
| 2020-03-31 | $196k | 1.7k | 115.23 |
| 2019-12-31 | $197k | 1.8k | 112.51 |
| 2019-09-30 | $181k | 1.6k | 113.05 |
| 2019-06-30 | $178k | 1.6k | 111.18 |
| 2019-03-31 | $187k | 1.7k | 109.29 |
| 2018-12-31 | $96k | 901 | 106.55 |
| 2018-09-30 | $117k | 1.1k | 105.31 |
| 2018-06-30 | $118k | 1.1k | 106.21 |
| 2018-03-31 | $128k | 1.2k | 107.38 |
| 2017-12-31 | $130k | 1.2k | 109.06 |
| 2017-09-30 | $70k | 637 | 109.89 |
| 2017-06-30 | $70k | 637 | 109.89 |
| 2017-03-31 | $70k | 647 | 108.19 |
| 2016-12-31 | $70k | 647 | 108.19 |
| 2016-09-30 | $73k | 647 | 112.83 |
| 2016-06-30 | $69k | 611 | 112.93 |
| 2016-03-31 | $43k | 391 | 109.97 |
| 2015-12-31 | $29k | 267 | 108.61 |
| 2015-09-30 | $29k | 267 | 108.61 |
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