iShares Barclays Agency Bond Fund shares owned by Creative Financial Designs
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Creative Financial Designs
from 13F filings
Historical chart of Creative Financial Designs 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 Creative Financial Designs 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 Creative Financial Designs
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $554k | 5.0k | 110.40 |
2024-06-30 | $600k | 5.6k | 107.63 |
2024-03-31 | $545k | 5.0k | 108.05 |
2023-12-31 | $303k | 2.8k | 108.42 |
2023-09-30 | $215k | 2.0k | 105.79 |
2023-06-30 | $110k | 1.0k | 106.92 |
2023-03-31 | $164k | 1.5k | 108.23 |
2022-12-31 | $162k | 1.5k | 106.41 |
2022-09-30 | $81k | 762 | 106.30 |
2022-06-30 | $189k | 1.7k | 109.82 |
2022-03-31 | $34k | 300 | 113.33 |
2021-12-31 | $28k | 240 | 116.67 |
2021-09-30 | $28k | 240 | 116.67 |
2020-12-31 | $1.0k | 10 | 100.00 |
2020-06-30 | $121k | 1.0k | 120.64 |
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