iShares Lehman Aggregate Bond shares owned by Plimoth Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Plimoth Trust
from 13F filings
Historical chart of Plimoth Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Plimoth Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 75k | 101.27 |
| 2024-06-30 | $7.2M | 75k | 97.07 |
| 2024-03-31 | $7.4M | 76k | 97.94 |
| 2023-12-31 | $7.1M | 72k | 99.25 |
| 2023-09-30 | $5.3M | 56k | 94.04 |
| 2023-06-30 | $5.4M | 55k | 97.95 |
| 2023-03-31 | $5.4M | 54k | 99.64 |
| 2022-12-31 | $5.3M | 55k | 97.00 |
| 2022-09-30 | $5.6M | 58k | 96.34 |
| 2022-06-30 | $6.2M | 61k | 101.68 |
| 2022-03-31 | $7.0M | 65k | 107.10 |
| 2021-12-31 | $7.6M | 67k | 114.08 |
| 2021-09-30 | $7.6M | 67k | 114.83 |
| 2021-06-30 | $7.6M | 66k | 115.33 |
| 2021-03-31 | $7.5M | 66k | 113.84 |
| 2020-12-31 | $7.5M | 63k | 118.19 |
| 2020-09-30 | $7.3M | 62k | 118.06 |
| 2020-06-30 | $6.7M | 57k | 118.21 |
| 2020-03-31 | $9.1M | 79k | 115.38 |
| 2019-12-31 | $8.8M | 79k | 112.37 |
| 2019-09-30 | $8.8M | 78k | 113.17 |
| 2019-06-30 | $8.6M | 77k | 111.35 |
| 2019-03-31 | $8.6M | 79k | 109.08 |
| 2018-12-31 | $8.3M | 78k | 106.50 |
| 2018-09-30 | $8.4M | 80k | 105.52 |
| 2018-06-30 | $8.3M | 78k | 106.32 |
| 2018-03-31 | $7.9M | 74k | 107.25 |
| 2017-12-31 | $7.0M | 64k | 109.33 |
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