iShares Lehman Aggregate Bond shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $542k | 5.5k | 97.94 |
| 2023-12-31 | $571k | 5.8k | 99.25 |
| 2023-09-30 | $78M | 832k | 94.04 |
| 2023-06-30 | $88M | 900k | 97.95 |
| 2023-03-31 | $90M | 906k | 99.64 |
| 2022-12-31 | $88M | 902k | 96.99 |
| 2022-09-30 | $163k | 1.7k | 96.62 |
| 2022-06-30 | $155k | 1.5k | 101.51 |
| 2022-03-31 | $164k | 1.5k | 107.40 |
| 2021-12-31 | $174k | 1.5k | 113.95 |
| 2021-09-30 | $175k | 1.5k | 114.60 |
| 2021-06-30 | $176k | 1.5k | 115.26 |
| 2021-03-31 | $174k | 1.5k | 113.95 |
| 2020-12-31 | $186k | 1.6k | 118.32 |
| 2020-09-30 | $232k | 2.0k | 118.07 |
| 2020-06-30 | $232k | 2.0k | 118.07 |
| 2020-03-31 | $222k | 1.9k | 115.63 |
| 2019-12-31 | $264k | 2.3k | 112.53 |
| 2019-09-30 | $254k | 2.2k | 113.09 |
| 2019-06-30 | $214k | 1.9k | 111.46 |
| 2019-03-31 | $231k | 2.1k | 108.96 |
| 2018-12-31 | $226k | 2.1k | 106.60 |
| 2018-09-30 | $41k | 393 | 104.33 |
| 2018-06-30 | $68k | 635 | 107.09 |
| 2018-03-31 | $57k | 535 | 106.54 |
| 2017-12-31 | $188k | 1.7k | 109.30 |
| 2017-09-30 | $237k | 2.1k | 110.59 |
| 2017-06-30 | $283k | 2.6k | 109.69 |
| 2017-03-31 | $280k | 2.6k | 108.53 |
| 2016-12-31 | $580k | 5.4k | 108.25 |
| 2016-09-30 | $602k | 5.4k | 112.36 |
| 2016-06-30 | $595k | 5.4k | 110.70 |
| 2016-03-31 | $471k | 4.2k | 110.93 |
| 2015-12-31 | $853k | 7.9k | 108.06 |
| 2015-09-30 | $938k | 8.6k | 109.57 |
| 2015-06-30 | $1.2M | 11k | 109.42 |
| 2015-03-31 | $1.1M | 10k | 110.85 |
| 2014-12-31 | $1.1M | 10k | 110.16 |
| 2014-09-30 | $1.7M | 16k | 109.98 |
| 2014-06-30 | $1.2M | 11k | 109.42 |
| 2014-03-31 | $1.0M | 9.3k | 107.95 |
| 2013-12-31 | $479k | 4.5k | 106.33 |
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