iShares Lehman Aggregate Bond shares owned by Moody National Bank Trust Division
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Moody National Bank Trust Division
from 13F filings
Historical chart of Moody National Bank Trust Division investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Moody National Bank Trust Division consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman Aggregate Bond by Moody National Bank Trust Division
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.0M | 30k | 99.25 |
2023-09-30 | $2.9M | 30k | 94.04 |
2023-06-30 | $3.0M | 30k | 97.95 |
2023-03-31 | $2.7M | 27k | 99.64 |
2022-12-31 | $2.6M | 27k | 96.99 |
2022-09-30 | $2.6M | 27k | 96.33 |
2022-06-30 | $2.8M | 27k | 101.68 |
2022-03-31 | $6.2M | 57k | 107.09 |
2021-12-31 | $6.6M | 57k | 114.07 |
2021-09-30 | $6.6M | 57k | 114.84 |
2021-06-30 | $6.6M | 57k | 115.33 |
2021-03-31 | $6.5M | 57k | 113.83 |
2020-12-31 | $6.8M | 57k | 118.20 |
2020-09-30 | $6.8M | 57k | 118.06 |
2020-06-30 | $6.8M | 57k | 118.22 |
2020-03-31 | $3.3M | 29k | 115.37 |
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