iShares Lehman Aggregate Bond shares owned by National Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.9M | 81k | 97.07 |
| 2024-03-31 | $7.9M | 84k | 94.04 |
| 2023-12-31 | $8.5M | 86k | 99.25 |
| 2023-09-30 | $7.9M | 84k | 94.04 |
| 2023-06-30 | $8.0M | 82k | 97.95 |
| 2023-03-31 | $7.6M | 76k | 99.64 |
| 2022-12-31 | $5.4M | 55k | 96.99 |
| 2022-09-30 | $3.8M | 39k | 96.36 |
| 2022-06-30 | $3.1M | 31k | 101.71 |
| 2022-03-31 | $3.3M | 31k | 107.11 |
| 2021-12-31 | $3.2M | 28k | 114.10 |
| 2021-09-30 | $3.9M | 34k | 114.85 |
| 2021-06-30 | $7.0M | 60k | 115.34 |
| 2021-03-31 | $8.0M | 70k | 113.86 |
| 2020-12-31 | $3.8M | 32k | 118.21 |
| 2020-09-30 | $5.2M | 44k | 118.10 |
| 2020-06-30 | $4.8M | 41k | 118.21 |
| 2020-03-31 | $4.4M | 38k | 115.38 |
| 2019-12-31 | $3.1M | 28k | 112.38 |
| 2019-09-30 | $2.4M | 21k | 113.20 |
| 2019-06-30 | $1.7M | 16k | 111.36 |
| 2019-03-31 | $1.6M | 14k | 109.13 |
| 2018-12-31 | $1.7M | 16k | 106.55 |
| 2018-09-30 | $1.9M | 18k | 105.55 |
| 2018-06-30 | $2.2M | 21k | 106.36 |
| 2018-03-31 | $2.0M | 18k | 107.27 |
| 2017-12-31 | $2.0M | 18k | 109.41 |
| 2017-09-30 | $1.7M | 16k | 109.67 |
| 2017-06-30 | $1.3M | 12k | 109.69 |
| 2017-03-31 | $1.1M | 10k | 108.52 |
| 2016-12-31 | $1.0M | 9.7k | 108.32 |
| 2016-09-30 | $1.0M | 9.1k | 112.47 |
| 2016-06-30 | $768k | 6.8k | 112.64 |
| 2016-03-31 | $507k | 4.6k | 110.89 |
| 2015-12-31 | $454k | 4.2k | 108.11 |
| 2015-09-30 | $226k | 2.1k | 109.88 |
| 2015-06-30 | $465k | 4.3k | 108.82 |
| 2015-03-31 | $545k | 4.9k | 111.50 |
| 2014-12-31 | $185k | 1.7k | 109.93 |
| 2014-09-30 | $226k | 2.1k | 109.28 |
| 2014-06-30 | $596 | 5.4k | 0.11 |
| 2014-03-31 | $448k | 4.2k | 107.85 |
| 2013-12-31 | $442k | 4.2k | 106.33 |
| 2013-09-30 | $656k | 6.1k | 107.22 |
| 2013-06-30 | $1.3M | 12k | 107.24 |
| 2013-03-31 | $2.4M | 21k | 110.73 |
| 2012-12-31 | $2.4M | 21k | 111.07 |
| 2012-09-30 | $2.6M | 23k | 112.44 |
| 2012-06-30 | $3.1M | 27k | 111.29 |
| 2012-03-31 | $3.2M | 30k | 109.86 |
| 2011-12-31 | $2.8M | 25k | 110.26 |
| 2011-09-30 | $746k | 6.8k | 110.13 |
| 2011-06-30 | $405k | 3.9k | 105.00 |
| 2011-03-31 | $405k | 3.9k | 105.00 |
| 2010-12-31 | $250k | 2.4k | 105.66 |
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