iShares Barclays Agency Bond Fund shares owned by Renasant Bank
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Renasant Bank
from 13F filings
Historical chart of Renasant Bank investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Renasant Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $908k | 8.2k | 110.40 |
| 2024-06-30 | $887k | 8.2k | 107.62 |
| 2024-03-31 | $933k | 8.6k | 108.05 |
| 2023-12-31 | $927k | 8.6k | 108.43 |
| 2023-09-30 | $1.4M | 13k | 105.80 |
| 2023-06-30 | $1.4M | 14k | 106.97 |
| 2023-03-31 | $1.5M | 14k | 108.23 |
| 2022-12-31 | $1.5M | 14k | 106.43 |
| 2022-09-30 | $1.5M | 14k | 106.47 |
| 2022-06-30 | $1.5M | 14k | 109.95 |
| 2022-03-31 | $1.7M | 15k | 112.29 |
| 2021-09-30 | $1.8M | 15k | 118.47 |
| 2021-06-30 | $1.8M | 15k | 118.40 |
| 2021-03-31 | $1.8M | 15k | 119.27 |
| 2020-12-31 | $1.8M | 15k | 119.55 |
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