iShares Lehman Aggregate Bond shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $250k | 2.5k | 101.27 |
| 2024-03-31 | $301k | 3.1k | 97.94 |
| 2023-12-31 | $576k | 5.8k | 99.25 |
| 2023-09-30 | $376k | 4.0k | 94.04 |
| 2023-06-30 | $449k | 4.6k | 97.95 |
| 2023-03-31 | $746k | 7.5k | 99.64 |
| 2022-12-31 | $861k | 8.9k | 96.99 |
| 2022-09-30 | $1.5M | 15k | 96.33 |
| 2022-06-30 | $1.7M | 17k | 101.71 |
| 2022-03-31 | $5.5M | 52k | 107.11 |
| 2021-12-31 | $12M | 105k | 114.07 |
| 2021-09-30 | $13M | 117k | 114.83 |
| 2021-06-30 | $15M | 127k | 115.33 |
| 2021-03-31 | $16M | 136k | 113.83 |
| 2020-12-31 | $17M | 144k | 118.19 |
| 2020-09-30 | $14M | 117k | 118.07 |
| 2020-06-30 | $10M | 86k | 118.22 |
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