National Bank Of Canada /fi/ »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays Agency Bond Fund held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data

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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
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