iShares Lehman Aggregate Bond shares owned by Haverford Trust Company
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $603k | 6.2k | 97.07 |
| 2024-03-31 | $619k | 6.3k | 97.94 |
| 2023-06-30 | $2.9M | 30k | 97.95 |
| 2023-03-31 | $8.1M | 81k | 99.64 |
| 2022-12-31 | $7.9M | 81k | 96.99 |
| 2022-09-30 | $7.8M | 81k | 96.57 |
| 2022-06-30 | $10M | 100k | 101.68 |
| 2022-03-31 | $11M | 100k | 107.10 |
| 2021-12-31 | $11M | 100k | 114.08 |
| 2021-09-30 | $18M | 155k | 114.83 |
| 2021-06-30 | $18M | 18k | 1000.00 |
| 2021-03-31 | $18M | 155k | 113.83 |
| 2020-12-31 | $378k | 3.2k | 118.31 |
| 2020-09-30 | $377k | 3.2k | 118.00 |
| 2020-06-30 | $378k | 3.2k | 118.31 |
| 2020-03-31 | $369k | 3.2k | 115.49 |
| 2019-12-31 | $394k | 3.5k | 112.25 |
| 2018-12-31 | $592k | 5.6k | 106.47 |
| 2018-09-30 | $587k | 5.6k | 105.58 |
| 2018-06-30 | $655k | 6.2k | 106.33 |
| 2018-03-31 | $661k | 6.2k | 107.31 |
| 2017-12-31 | $853k | 7.8k | 109.33 |
| 2017-09-30 | $907k | 8.3k | 109.54 |
| 2017-06-30 | $688k | 6.3k | 109.47 |
| 2017-03-31 | $682k | 6.3k | 108.51 |
| 2016-12-31 | $927k | 8.6k | 108.10 |
| 2016-09-30 | $925k | 8.2k | 112.46 |
| 2016-06-30 | $926k | 8.2k | 112.58 |
| 2016-03-31 | $912k | 8.2k | 110.88 |
| 2015-12-31 | $888k | 8.2k | 107.96 |
| 2015-09-30 | $901k | 8.2k | 109.54 |
| 2015-06-30 | $736k | 6.8k | 108.71 |
| 2015-03-31 | $754k | 46k | 16.52 |
| 2014-12-31 | $746k | 6.8k | 110.19 |
| 2014-09-30 | $815k | 7.5k | 109.10 |
| 2014-06-30 | $570k | 5.2k | 109.40 |
| 2014-03-31 | $562k | 5.2k | 107.87 |
| 2013-12-31 | $677k | 6.4k | 106.40 |
| 2013-06-30 | $665k | 6.2k | 106.76 |
| 2013-03-31 | $690k | 6.2k | 110.68 |
| 2012-12-31 | $849k | 7.7k | 110.68 |
| 2012-09-30 | $874k | 7.8k | 112.63 |
| 2012-06-30 | $255k | 2.3k | 111.40 |
| 2012-03-31 | $275k | 2.5k | 109.82 |
| 2011-09-30 | $289k | 2.6k | 109.93 |
| 2011-06-30 | $280k | 2.6k | 106.50 |
| 2011-03-31 | $276k | 2.6k | 104.98 |
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