iShares Barclays Agency Bond Fund shares owned by Capital Investment Advisory Services
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Capital Investment Advisory Services
from 13F filings
Historical chart of Capital Investment Advisory Services investment in iShares Barclays Agency Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Barclays Agency Bond Fund held by Capital Investment Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Barclays Agency Bond Fund by Capital Investment Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $124k | 1.1k | 110.40 |
2024-06-30 | $121k | 1.1k | 107.62 |
2024-03-31 | $121k | 1.1k | 108.05 |
2023-12-31 | $122k | 1.1k | 108.43 |
2023-09-30 | $119k | 1.1k | 105.83 |
2023-06-30 | $120k | 1.1k | 106.99 |
2023-03-31 | $122k | 1.1k | 108.25 |
2022-12-31 | $120k | 1.1k | 106.45 |
2022-09-30 | $120k | 1.1k | 106.76 |
2022-06-30 | $124k | 1.1k | 110.32 |
2022-03-31 | $126k | 1.1k | 112.10 |
2021-12-31 | $151k | 1.3k | 116.96 |
2021-09-30 | $153k | 1.3k | 118.51 |
2021-06-30 | $153k | 1.3k | 118.51 |
2021-03-31 | $152k | 1.3k | 117.74 |
2020-12-31 | $154k | 1.3k | 119.29 |
2020-09-30 | $156k | 1.3k | 120.84 |
2020-06-30 | $159k | 1.3k | 121.00 |
2020-03-31 | $234k | 1.9k | 120.49 |
2019-12-31 | $55k | 479 | 114.82 |
2019-09-30 | $5.0k | 47 | 106.38 |
2019-06-30 | $5.0k | 45 | 111.11 |
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