iShares Lehman Aggregate Bond shares owned by CNB Bank
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $186k | 1.8k | 101.27 |
| 2024-06-30 | $178k | 1.8k | 97.07 |
| 2024-03-31 | $180k | 1.8k | 97.94 |
| 2023-12-31 | $66k | 665 | 99.25 |
| 2023-09-30 | $63k | 665 | 94.04 |
| 2020-12-31 | $7.0k | 63 | 111.11 |
| 2020-06-30 | $22k | 189 | 116.40 |
| 2020-03-31 | $22k | 189 | 116.40 |
| 2019-12-31 | $21k | 189 | 111.11 |
| 2019-09-30 | $36k | 316 | 113.92 |
| 2019-06-30 | $35k | 316 | 110.76 |
| 2019-03-31 | $34k | 316 | 107.59 |
| 2018-12-31 | $143k | 1.3k | 106.32 |
| 2018-09-30 | $142k | 1.3k | 105.58 |
| 2018-06-30 | $236k | 2.2k | 106.50 |
| 2018-03-31 | $762k | 7.1k | 107.19 |
| 2017-12-31 | $783k | 7.2k | 109.26 |
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