iShares Lehman Aggregate Bond shares owned by Providence First Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 102k | 99.25 |
| 2023-09-30 | $9.6M | 102k | 94.04 |
| 2023-06-30 | $10M | 103k | 97.95 |
| 2023-03-31 | $8.6M | 87k | 99.64 |
| 2022-12-31 | $8.5M | 87k | 96.99 |
| 2022-09-30 | $8.5M | 88k | 96.34 |
| 2022-06-30 | $9.4M | 92k | 101.68 |
| 2022-03-31 | $11M | 100k | 107.10 |
| 2021-12-31 | $12M | 104k | 114.08 |
| 2021-09-30 | $12M | 100k | 114.83 |
| 2021-06-30 | $11M | 96k | 115.33 |
| 2021-03-31 | $9.8M | 86k | 113.83 |
| 2020-12-31 | $9.8M | 83k | 118.19 |
| 2020-09-30 | $4.9M | 42k | 118.07 |
| 2020-06-30 | $6.1M | 52k | 118.21 |
| 2020-03-31 | $2.9M | 25k | 115.36 |
| 2019-12-31 | $5.7M | 50k | 112.37 |
| 2019-09-30 | $5.6M | 49k | 113.16 |
| 2019-06-30 | $4.3M | 38k | 111.36 |
| 2019-03-31 | $4.4M | 40k | 109.07 |
| 2018-12-31 | $4.3M | 40k | 106.50 |
| 2018-09-30 | $4.3M | 40k | 105.52 |
| 2018-06-30 | $4.4M | 42k | 106.32 |
| 2018-03-31 | $4.5M | 42k | 107.24 |
| 2017-12-31 | $4.6M | 42k | 109.33 |
| 2017-09-30 | $4.6M | 42k | 109.60 |
| 2017-06-30 | $4.1M | 38k | 109.51 |
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