iShares Lehman Aggregate Bond shares owned by MEMBERS Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust investment in iShares Lehman Aggregate Bond
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $557M | 5.6M | 99.44 |
2023-09-30 | $547M | 5.8M | 94.13 |
2023-06-30 | $319M | 3.3M | 96.99 |
2023-03-31 | $441M | 4.4M | 99.64 |
2022-12-31 | $319M | 3.3M | 96.99 |
2022-09-30 | $391M | 4.1M | 96.34 |
2022-06-30 | $417M | 4.1M | 101.68 |
2022-03-31 | $182M | 1.7M | 107.10 |
2021-12-31 | $189M | 1.7M | 114.08 |
2021-09-30 | $190M | 1.7M | 114.85 |
2021-06-30 | $190M | 1.6M | 115.33 |
2021-03-31 | $175M | 1.5M | 113.83 |
2020-12-31 | $216M | 1.8M | 118.19 |
2020-09-30 | $243M | 2.1M | 118.06 |
2020-06-30 | $239M | 2.0M | 118.21 |
2018-03-31 | $465M | 4.3M | 107.25 |
2017-12-31 | $446M | 4.1M | 109.33 |
2017-09-30 | $434M | 4.0M | 109.59 |
2017-06-30 | $423M | 3.9M | 109.51 |
2017-03-31 | $410M | 3.8M | 108.49 |
2016-09-30 | $352M | 3.1M | 112.42 |
2016-06-30 | $348M | 3.1M | 112.62 |
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