iShares Lehman Aggregate Bond shares owned by Warner Financial
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $701k | 6.9k | 101.32 |
| 2024-06-30 | $672k | 6.9k | 97.12 |
| 2024-03-31 | $678k | 6.9k | 98.01 |
| 2023-12-31 | $689k | 6.9k | 99.22 |
| 2023-09-30 | $878k | 9.3k | 94.03 |
| 2023-06-30 | $903k | 9.2k | 97.98 |
| 2023-03-31 | $918k | 9.2k | 99.61 |
| 2022-12-31 | $894k | 9.2k | 97.01 |
| 2022-09-30 | $1.2M | 13k | 96.36 |
| 2022-06-30 | $1.4M | 14k | 101.65 |
| 2022-03-31 | $1.5M | 14k | 107.07 |
| 2021-12-31 | $2.3M | 20k | 114.07 |
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