iShares Lehman Aggregate Bond shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 18k | 101.27 |
| 2024-06-30 | $1.7M | 18k | 97.07 |
| 2024-03-31 | $1.8M | 18k | 97.94 |
| 2023-12-31 | $1.4M | 14k | 99.25 |
| 2023-09-30 | $1.1M | 12k | 94.04 |
| 2023-06-30 | $1.2M | 12k | 97.95 |
| 2023-03-31 | $1.2M | 12k | 99.64 |
| 2022-12-31 | $1.2M | 12k | 96.99 |
| 2022-09-30 | $1.5M | 15k | 96.32 |
| 2022-06-30 | $1.7M | 17k | 101.70 |
| 2022-03-31 | $3.0M | 28k | 107.11 |
| 2021-12-31 | $3.3M | 29k | 114.08 |
| 2021-09-30 | $3.5M | 31k | 114.83 |
| 2021-06-30 | $1.6M | 14k | 115.35 |
| 2021-03-31 | $969k | 8.5k | 113.87 |
| 2020-12-31 | $717k | 6.1k | 118.26 |
| 2020-09-30 | $663k | 5.6k | 117.99 |
| 2020-06-30 | $405k | 3.4k | 118.11 |
| 2020-03-31 | $69k | 596 | 115.77 |
| 2019-12-31 | $21k | 185 | 113.51 |
| 2019-09-30 | $894k | 7.9k | 113.22 |
| 2019-06-30 | $901k | 8.1k | 111.36 |
| 2019-03-31 | $580k | 5.3k | 108.98 |
| 2018-12-31 | $17k | 164 | 103.66 |
| 2018-09-30 | $25k | 234 | 106.84 |
| 2018-06-30 | $22k | 209 | 105.26 |
| 2018-03-31 | $97k | 924 | 105.26 |
| 2017-12-31 | $102k | 924 | 110.05 |
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