iShares Barclays Agency Bond Fund shares owned by Hm Payson & Co
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 23k | 110.40 |
| 2024-06-30 | $2.5M | 23k | 107.62 |
| 2024-03-31 | $2.5M | 23k | 108.05 |
| 2023-12-31 | $2.5M | 23k | 108.43 |
| 2023-09-30 | $2.4M | 23k | 105.80 |
| 2023-06-30 | $2.5M | 23k | 106.97 |
| 2023-03-31 | $2.5M | 23k | 108.23 |
| 2022-12-31 | $2.5M | 23k | 106.43 |
| 2022-09-30 | $2.5M | 23k | 106.48 |
| 2022-06-30 | $2.5M | 23k | 110.00 |
| 2022-03-31 | $2.6M | 23k | 112.30 |
| 2021-12-31 | $2.7M | 23k | 117.16 |
| 2021-09-30 | $2.7M | 23k | 118.46 |
| 2021-06-30 | $2.7M | 23k | 118.37 |
| 2021-03-31 | $2.7M | 23k | 117.72 |
| 2020-12-31 | $2.8M | 23k | 119.55 |
| 2020-09-30 | $2.8M | 23k | 121.09 |
| 2020-06-30 | $2.8M | 23k | 121.09 |
| 2020-03-31 | $2.8M | 23k | 120.58 |
| 2019-12-31 | $2.7M | 23k | 115.60 |
| 2019-09-30 | $2.7M | 23k | 116.54 |
| 2019-06-30 | $2.7M | 23k | 115.25 |
| 2019-03-31 | $2.6M | 23k | 113.56 |
| 2018-09-30 | $2.6M | 23k | 110.69 |
| 2018-06-30 | $2.6M | 23k | 111.43 |
| 2018-03-31 | $2.6M | 23k | 112.04 |
| 2017-12-31 | $1.6M | 14k | 113.10 |
| 2017-09-30 | $1.6M | 14k | 113.66 |
| 2017-06-30 | $1.6M | 14k | 113.73 |
| 2017-03-31 | $1.6M | 14k | 113.03 |
| 2016-12-31 | $1.6M | 14k | 112.60 |
| 2016-09-30 | $1.6M | 14k | 115.57 |
| 2016-06-30 | $1.6M | 14k | 115.85 |
| 2016-03-31 | $1.6M | 14k | 114.86 |
| 2015-12-31 | $1.8M | 16k | 113.17 |
| 2015-09-30 | $1.8M | 16k | 114.05 |
| 2015-06-30 | $1.8M | 16k | 113.17 |
| 2015-03-31 | $1.4M | 12k | 114.19 |
| 2014-12-31 | $1.4M | 12k | 113.07 |
| 2014-09-30 | $1.4M | 12k | 112.26 |
| 2014-06-30 | $1.4M | 12k | 112.66 |
| 2014-03-31 | $694k | 6.2k | 111.56 |
| 2013-12-31 | $489k | 4.4k | 110.61 |
| 2013-09-30 | $492k | 4.4k | 111.29 |
| 2013-06-30 | $489k | 4.4k | 110.61 |
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