iShares Barclays Agency Bond Fund shares owned by Advisory Alpha
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Advisory Alpha
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $286k | 2.7k | 107.96 |
2024-09-30 | $293k | 2.7k | 110.40 |
2024-06-30 | $285k | 2.7k | 107.62 |
2024-03-31 | $354k | 3.3k | 108.05 |
2023-12-31 | $355k | 3.3k | 108.43 |
2023-09-30 | $350k | 3.3k | 105.80 |
2023-06-30 | $354k | 3.3k | 106.97 |
2023-03-31 | $358k | 3.3k | 108.23 |
2022-12-31 | $352k | 3.3k | 106.43 |
2022-09-30 | $352k | 3.3k | 106.51 |
2022-06-30 | $363k | 3.3k | 109.83 |
2022-03-31 | $799k | 7.1k | 112.30 |
2021-12-31 | $931k | 7.9k | 117.17 |
2021-09-30 | $843k | 7.1k | 118.48 |
2021-06-30 | $842k | 7.1k | 118.34 |
2021-03-31 | $838k | 7.1k | 117.78 |
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