iShares Barclays Agency Bond Fund shares owned by National Bank Of Canada /fi/
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by National Bank Of Canada /fi/
from 13F filings
Historical chart of National Bank Of Canada /fi/ investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by National Bank Of Canada /fi/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22k | 200 | 110.27 |
| 2025-06-30 | $22k | 200 | 109.74 |
| 2025-03-31 | $33k | 300 | 109.42 |
| 2024-12-31 | $32k | 300 | 107.96 |
| 2024-09-30 | $33k | 300 | 110.40 |
| 2024-06-30 | $32k | 300 | 107.27 |
| 2024-03-31 | $32k | 300 | 107.02 |
| 2023-12-31 | $32k | 300 | 108.16 |
| 2023-09-30 | $32k | 300 | 105.21 |
| 2023-06-30 | $32k | 300 | 106.82 |
| 2023-03-31 | $32k | 300 | 108.06 |
| 2022-12-31 | $48k | 450 | 106.43 |
| 2022-09-30 | $48k | 450 | 106.67 |
| 2022-06-30 | $68k | 614 | 110.75 |
| 2022-03-31 | $69k | 614 | 112.38 |
| 2021-12-31 | $72k | 614 | 117.26 |
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