iShares Lehman Aggregate Bond shares owned by Davidson Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 23k | 101.27 |
| 2024-06-30 | $2.0M | 21k | 97.08 |
| 2024-03-31 | $2.2M | 23k | 97.93 |
| 2023-12-31 | $2.4M | 24k | 99.26 |
| 2023-09-30 | $2.1M | 23k | 94.03 |
| 2023-06-30 | $2.3M | 23k | 97.95 |
| 2023-03-31 | $2.1M | 21k | 99.64 |
| 2022-12-31 | $2.1M | 21k | 96.99 |
| 2022-09-30 | $1.8M | 18k | 96.37 |
| 2022-06-30 | $1.7M | 16k | 101.65 |
| 2022-03-31 | $1.8M | 17k | 107.11 |
| 2021-12-31 | $1.9M | 16k | 114.06 |
| 2021-09-30 | $1.8M | 16k | 114.83 |
| 2021-06-30 | $1.7M | 15k | 115.37 |
| 2021-03-31 | $1.4M | 12k | 113.79 |
| 2020-12-31 | $1.4M | 12k | 118.14 |
| 2020-09-30 | $1.4M | 12k | 118.01 |
| 2020-06-30 | $1.3M | 11k | 118.14 |
| 2020-03-31 | $1.1M | 9.2k | 115.26 |
| 2019-12-31 | $1.2M | 11k | 112.31 |
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