iShares Lehman Aggregate Bond shares owned by Matrix Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Matrix Trust
from 13F filings
Historical chart of Matrix Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 239k | 101.27 |
| 2024-06-30 | $20M | 208k | 97.07 |
| 2024-03-31 | $20M | 208k | 97.94 |
| 2023-12-31 | $21M | 212k | 99.25 |
| 2023-09-30 | $20M | 215k | 94.04 |
| 2023-06-30 | $20M | 207k | 97.95 |
| 2023-03-31 | $22M | 225k | 99.64 |
| 2022-12-31 | $22M | 227k | 96.99 |
| 2022-09-30 | $20M | 210k | 96.34 |
| 2022-06-30 | $22M | 214k | 101.68 |
| 2022-03-31 | $25M | 229k | 107.10 |
| 2021-12-31 | $27M | 235k | 114.08 |
| 2021-09-30 | $27M | 237k | 114.83 |
| 2021-06-30 | $24M | 210k | 115.33 |
| 2021-03-31 | $24M | 214k | 113.83 |
| 2020-12-31 | $25M | 215k | 118.19 |
| 2020-09-30 | $25M | 215k | 118.06 |
| 2020-06-30 | $25M | 211k | 118.21 |
| 2020-03-31 | $26M | 228k | 115.37 |
| 2019-12-31 | $26M | 233k | 112.37 |
| 2019-09-30 | $26M | 230k | 113.17 |
| 2019-06-30 | $26M | 230k | 111.35 |
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