iShares Barclays Agency Bond Fund shares owned by Diam
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Diam
from 13F filings
Historical chart of Diam investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 123k | 108.43 |
| 2023-09-30 | $15M | 137k | 105.80 |
| 2023-06-30 | $16M | 146k | 106.97 |
| 2023-03-31 | $15M | 138k | 108.23 |
| 2022-12-31 | $12M | 115k | 106.43 |
| 2022-09-30 | $13M | 118k | 106.50 |
| 2022-06-30 | $14M | 125k | 109.98 |
| 2022-03-31 | $10M | 90k | 112.29 |
| 2021-12-31 | $11M | 95k | 117.17 |
| 2021-09-30 | $12M | 98k | 118.48 |
| 2021-06-30 | $11M | 90k | 118.38 |
| 2021-03-31 | $6.3M | 53k | 117.71 |
| 2020-12-31 | $3.9M | 33k | 119.52 |
| 2020-09-30 | $3.5M | 29k | 121.08 |
| 2020-06-30 | $3.6M | 30k | 121.09 |
| 2020-03-31 | $2.1M | 18k | 120.55 |
| 2019-12-31 | $2.4M | 21k | 115.60 |
| 2019-09-30 | $2.4M | 21k | 116.54 |
| 2019-06-30 | $1.9M | 17k | 115.26 |
| 2019-03-31 | $852k | 7.5k | 113.63 |
| 2018-12-31 | $460k | 4.1k | 112.20 |
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