iShares Lehman Aggregate Bond shares owned by Stephenson National Bank & Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Stephenson National Bank & Trust
from 13F filings
Historical chart of Stephenson National Bank & Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Stephenson National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $41k | 423 | 96.90 |
| 2024-09-30 | $43k | 423 | 101.27 |
| 2024-06-30 | $41k | 423 | 97.07 |
| 2024-03-31 | $41k | 423 | 97.94 |
| 2023-12-31 | $115k | 1.2k | 99.25 |
| 2023-09-30 | $34k | 359 | 94.04 |
| 2023-06-30 | $35k | 359 | 97.95 |
| 2023-03-31 | $20k | 199 | 99.64 |
| 2022-12-31 | $19k | 199 | 95.48 |
| 2022-09-30 | $53k | 555 | 95.50 |
| 2022-06-30 | $56k | 555 | 100.90 |
| 2022-03-31 | $129k | 1.2k | 107.50 |
| 2021-12-31 | $63k | 555 | 113.51 |
| 2021-09-30 | $64k | 555 | 115.32 |
| 2021-06-30 | $47k | 411 | 114.36 |
| 2021-03-31 | $47k | 411 | 114.36 |
| 2020-12-31 | $49k | 411 | 119.22 |
| 2020-09-30 | $49k | 411 | 119.22 |
| 2020-06-30 | $40k | 335 | 119.40 |
| 2020-03-31 | $34k | 292 | 116.44 |
| 2019-12-31 | $48k | 424 | 113.21 |
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