iShares Lehman Aggregate Bond shares owned by First National Trust Company
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $483k | 4.9k | 97.94 |
| 2023-12-31 | $539k | 5.4k | 99.25 |
| 2023-09-30 | $410k | 4.4k | 94.04 |
| 2023-06-30 | $423k | 4.3k | 97.95 |
| 2023-03-31 | $354k | 3.6k | 99.64 |
| 2022-12-31 | $551k | 5.7k | 96.99 |
| 2022-09-30 | $869k | 9.0k | 96.32 |
| 2022-06-30 | $610k | 6.0k | 101.74 |
| 2022-03-31 | $471k | 4.4k | 107.02 |
| 2021-12-31 | $448k | 3.9k | 114.11 |
| 2021-09-30 | $444k | 3.9k | 114.85 |
| 2021-06-30 | $448k | 3.9k | 115.29 |
| 2021-03-31 | $229k | 2.0k | 113.99 |
| 2020-12-31 | $395k | 3.3k | 118.19 |
| 2020-09-30 | $596k | 5.1k | 117.97 |
| 2020-06-30 | $574k | 4.9k | 118.20 |
| 2020-03-31 | $597k | 5.2k | 115.45 |
| 2019-12-31 | $586k | 5.2k | 112.28 |
| 2019-09-30 | $495k | 4.4k | 113.14 |
| 2019-06-30 | $253k | 2.3k | 111.26 |
| 2019-03-31 | $260k | 2.4k | 109.20 |
| 2018-12-31 | $394k | 3.7k | 106.49 |
| 2018-09-30 | $296k | 2.8k | 105.41 |
| 2018-06-30 | $300k | 2.8k | 106.38 |
| 2018-03-31 | $233k | 2.2k | 107.23 |
| 2017-12-31 | $303k | 2.8k | 109.50 |
| 2017-09-30 | $358k | 3.3k | 109.51 |
| 2017-06-30 | $334k | 3.1k | 109.40 |
| 2017-03-31 | $287k | 2.6k | 108.59 |
| 2016-12-31 | $205k | 1.9k | 108.29 |
| 2016-09-30 | $273k | 2.4k | 112.35 |
| 2015-12-31 | $296k | 2.7k | 107.91 |
| 2015-03-31 | $205k | 1.8k | 111.66 |
| 2014-12-31 | $215k | 2.0k | 109.92 |
| 2014-09-30 | $322k | 3.0k | 109.00 |
| 2014-06-30 | $323k | 3.0k | 109.34 |
| 2014-03-31 | $308k | 2.9k | 107.88 |
| 2013-12-31 | $700k | 6.6k | 106.42 |
| 2013-09-30 | $705k | 6.6k | 107.18 |
| 2012-12-31 | $185k | 1.7k | 110.91 |
| 2012-09-30 | $36k | 317 | 113.56 |
| 2011-09-30 | $86k | 778 | 110.54 |
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