iShares Lehman Aggregate Bond shares owned by TNB Financial
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $414k | 4.1k | 101.27 |
| 2024-06-30 | $497k | 5.1k | 97.07 |
| 2024-03-31 | $528k | 5.4k | 97.94 |
| 2023-12-31 | $539k | 5.4k | 99.25 |
| 2023-09-30 | $516k | 5.5k | 94.04 |
| 2023-06-30 | $540k | 5.5k | 97.95 |
| 2023-03-31 | $554k | 5.6k | 99.64 |
| 2022-12-31 | $546k | 5.6k | 96.95 |
| 2022-09-30 | $542k | 5.6k | 96.32 |
| 2022-06-30 | $679k | 6.3k | 107.13 |
| 2022-03-31 | $679k | 6.3k | 107.13 |
| 2021-12-31 | $753k | 6.6k | 114.07 |
| 2021-09-30 | $768k | 6.7k | 114.90 |
| 2021-06-30 | $477k | 4.1k | 115.41 |
| 2021-03-31 | $622k | 5.4k | 115.36 |
| 2020-12-31 | $489k | 4.1k | 118.09 |
| 2020-09-30 | $497k | 4.2k | 118.11 |
| 2020-06-30 | $649k | 5.5k | 118.28 |
| 2020-03-31 | $591k | 5.2k | 113.13 |
| 2019-12-31 | $599k | 5.3k | 112.45 |
| 2019-09-30 | $591k | 5.2k | 113.13 |
| 2019-06-30 | $555k | 5.0k | 111.33 |
| 2019-03-31 | $616k | 5.6k | 109.12 |
| 2018-12-31 | $617k | 5.8k | 106.54 |
| 2018-09-30 | $666k | 6.3k | 105.58 |
| 2018-06-30 | $627k | 5.9k | 106.40 |
| 2018-03-31 | $664k | 6.2k | 107.29 |
| 2017-12-31 | $703k | 6.4k | 109.28 |
| 2017-09-30 | $928k | 8.5k | 109.63 |
| 2017-06-30 | $917k | 8.4k | 109.54 |
| 2017-03-31 | $921k | 8.5k | 108.51 |
| 2016-06-30 | $640k | 5.7k | 112.62 |
| 2016-03-31 | $620k | 5.6k | 110.85 |
| 2015-12-31 | $563k | 5.2k | 107.98 |
| 2015-09-30 | $608k | 5.6k | 109.49 |
| 2015-06-30 | $638k | 5.9k | 108.80 |
| 2015-03-31 | $595k | 5.3k | 111.46 |
| 2014-12-31 | $612k | 5.6k | 110.03 |
| 2014-09-30 | $591k | 5.4k | 109.04 |
| 2014-06-30 | $546k | 5.0k | 109.33 |
| 2014-03-31 | $504k | 4.7k | 107.99 |
| 2013-12-31 | $454k | 4.3k | 106.32 |
| 2013-09-30 | $373k | 3.5k | 107.06 |
| 2013-06-30 | $335k | 3.1k | 107.06 |
| 2013-03-31 | $381k | 3.4k | 110.82 |
| 2012-09-30 | $354k | 3.1k | 112.60 |
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