iShares Barclays Agency Bond Fund shares owned by Bailard
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 110k | 110.37 |
| 2025-06-30 | $14M | 127k | 109.70 |
| 2025-03-31 | $14M | 125k | 109.44 |
| 2023-06-30 | $2.9M | 27k | 106.97 |
| 2023-03-31 | $1.9M | 17k | 108.23 |
| 2022-12-31 | $803k | 7.5k | 106.43 |
| 2022-09-30 | $939k | 8.8k | 106.54 |
| 2022-06-30 | $936k | 8.5k | 110.03 |
| 2022-03-31 | $1.4M | 13k | 112.26 |
| 2021-12-31 | $1.4M | 12k | 117.14 |
| 2021-09-30 | $971k | 8.2k | 118.46 |
| 2019-06-30 | $1.3M | 12k | 115.27 |
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