Private Trust Co Na »

iShares Lehman Aggregate Bond shares owned by Private Trust Co Na

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 32k 99.25
2023-09-30 $2.7M 29k 94.04
2023-06-30 $1.5M 16k 97.95
2023-03-31 $1.2M 12k 99.64
2022-12-31 $1.3M 13k 96.90
2022-09-30 $2.1M 21k 96.90
2022-06-30 $1.2M 12k 107.07
2022-03-31 $1.2M 12k 107.07
2021-12-31 $1.6M 14k 114.11
2021-09-30 $1.8M 15k 114.83
2021-06-30 $2.1M 18k 115.31
2021-03-31 $2.1M 19k 113.83
2020-12-31 $2.6M 22k 118.18
2020-09-30 $2.5M 21k 118.04
2020-06-30 $2.3M 20k 118.16
2020-03-31 $2.9M 25k 115.35
2019-12-31 $3.1M 27k 112.37
2019-09-30 $3.1M 27k 113.17
2019-06-30 $3.1M 28k 111.32
2019-03-31 $2.4M 23k 109.05
2018-12-31 $2.9M 27k 106.47
2018-09-30 $1.7M 16k 105.49
2018-06-30 $1.6M 16k 106.30
2018-03-31 $1.4M 14k 107.25
2017-12-31 $1.9M 18k 109.28
2017-09-30 $1.7M 16k 109.53
2017-06-30 $1.6M 14k 109.44
2017-03-31 $1.7M 15k 108.45
2016-12-31 $3.0M 28k 108.06
2016-09-30 $3.3M 30k 112.39
2016-06-30 $3.3M 29k 112.58
2016-03-31 $2.6M 23k 110.80
2015-12-31 $2.1M 19k 108.00
2015-09-30 $1.2M 11k 109.52
2015-06-30 $1.4M 13k 108.56
2015-03-31 $1.4M 12k 111.37
2014-12-31 $593k 5.4k 109.98