iShares Barclays Agency Bond Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 33k | 110.40 |
| 2024-06-30 | $3.3M | 30k | 107.62 |
| 2024-03-31 | $3.0M | 28k | 108.05 |
| 2023-12-31 | $2.9M | 27k | 108.43 |
| 2023-09-30 | $2.7M | 26k | 105.80 |
| 2023-06-30 | $2.9M | 27k | 106.97 |
| 2023-03-31 | $2.7M | 25k | 108.22 |
| 2022-12-31 | $2.5M | 24k | 106.42 |
| 2022-09-30 | $2.4M | 23k | 106.48 |
| 2022-06-30 | $2.4M | 22k | 109.96 |
| 2022-03-31 | $2.2M | 20k | 112.32 |
| 2021-12-31 | $1.8M | 16k | 117.20 |
| 2021-09-30 | $1.4M | 12k | 118.51 |
| 2021-06-30 | $955k | 8.1k | 118.32 |
| 2021-03-31 | $826k | 7.0k | 117.78 |
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