iShares Barclays Agency Bond Fund shares owned by TrueNorth
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in iShares Barclays Agency Bond Fund
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All positions including iShares Barclays Agency Bond Fund held by TrueNorth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Barclays Agency Bond Fund by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.7k | 63 | 105.81 |
| 2023-06-30 | $6.7k | 63 | 106.97 |
| 2023-03-31 | $6.4k | 59 | 108.24 |
| 2022-12-31 | $6.3k | 59 | 106.42 |
| 2022-09-30 | $6.0k | 53 | 113.21 |
| 2022-06-30 | $6.0k | 53 | 113.21 |
| 2022-03-31 | $6.0k | 53 | 113.21 |
| 2021-12-31 | $6.0k | 53 | 113.21 |
| 2021-09-30 | $6.0k | 53 | 113.21 |
| 2021-06-30 | $6.0k | 53 | 113.21 |
| 2021-03-31 | $6.0k | 53 | 113.21 |
| 2020-12-31 | $6.0k | 53 | 113.21 |
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