iShares Lehman Aggregate Bond shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $489k | 4.8k | 101.27 |
| 2024-06-30 | $564k | 5.8k | 97.07 |
| 2024-03-31 | $597k | 6.1k | 97.94 |
| 2023-12-31 | $605k | 6.1k | 99.25 |
| 2023-09-30 | $573k | 6.1k | 94.04 |
| 2023-06-30 | $843k | 8.6k | 97.95 |
| 2023-03-31 | $1.1M | 11k | 99.64 |
| 2022-12-31 | $1.0M | 11k | 96.53 |
| 2022-09-30 | $1.2M | 12k | 96.53 |
| 2022-06-30 | $1.7M | 17k | 100.39 |
| 2022-03-31 | $6.4M | 59k | 108.11 |
| 2021-12-31 | $8.5M | 74k | 113.97 |
| 2021-09-30 | $8.7M | 75k | 114.93 |
| 2021-06-30 | $8.7M | 76k | 115.41 |
| 2021-03-31 | $8.6M | 76k | 113.73 |
| 2020-12-31 | $9.4M | 80k | 118.30 |
| 2020-09-30 | $11M | 90k | 118.06 |
| 2020-06-30 | $12M | 98k | 118.29 |
| 2020-03-31 | $12M | 105k | 115.36 |
| 2019-12-31 | $14M | 120k | 112.34 |
| 2019-09-30 | $15M | 135k | 113.59 |
| 2019-06-30 | $16M | 145k | 111.35 |
| 2019-03-31 | $18M | 163k | 109.07 |
| 2018-12-31 | $17M | 161k | 106.49 |
| 2016-12-31 | $284k | 2.6k | 107.98 |
| 2016-09-30 | $221k | 2.0k | 112.47 |
| 2016-06-30 | $221k | 2.0k | 112.47 |
| 2016-03-31 | $276k | 2.5k | 110.84 |
| 2015-12-31 | $401k | 3.7k | 107.94 |
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