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iShares Barclays Agency Bond Fund shares owned by Providence First Trust

Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust 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 Providence First Trust 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 Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $124k 1.1k 107.96
2022-09-30 $181k 1.7k 106.72
2021-09-30 $201k 1.7k 118.51
2021-06-30 $201k 1.7k 118.51
2020-12-31 $237k 2.0k 119.34
2020-09-30 $240k 2.0k 120.85
2020-06-30 $241k 2.0k 121.35
2020-03-31 $239k 2.0k 120.34
2019-12-31 $230k 2.0k 115.81
2019-09-30 $231k 2.0k 116.31
2019-06-30 $229k 2.0k 115.31
2019-03-31 $226k 2.0k 113.80
2018-12-31 $223k 2.0k 112.29
2018-09-30 $220k 2.0k 110.78
2018-06-30 $221k 2.0k 111.28
2018-03-31 $223k 2.0k 112.29
2017-12-31 $225k 2.0k 113.29
2017-09-30 $226k 2.0k 113.80
2017-06-30 $226k 2.0k 113.80

More positions owned by Providence First Trust

Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Vanguard Long-term Corporate Bond Etf Etf (VCLT)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Technology Select Sector Spdr Fund Etf (XLK)
Vanguard Intermediate-term Treasury Etf Etf (VGIT)
Spdr S&p 500 Etf Trust Etf (SPY)
Nvidia Corporation Stock (NVDA)
Microsoft Corp Stock (MSFT)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)
Ishares Msci Eafe Etf Etf (EFA)
Vanguard Total Stock Market Etf Etf (VTI)

View all positions for Providence First Trust

Top funds holding iShares Barclays Agency Bond Fund

HighTower Advisors
Stifel Financial
Raymond James Financial
Bank of New York Mellon
Syon Capital
Mason & Associates
Mill Creek Capital Advisors
Diam
Bailard
Jane Street
Keybank National Association
UBS Group
Arvest Investments
Kuntz Lesher Capital
Great Diamond Partners

View all funds holding iShares Barclays Agency Bond Fund