Ishares Trust Barclays shares owned by Payden & Rygel
Quarter-by-quarter ownership of Ishares Trust Barclays (GNMA) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Ishares Trust Barclays
Tip: Access up to 7 years of quarterly data
All positions including Ishares Trust Barclays held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Trust Barclays by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $204k | 4.6k | 44.81 |
| 2024-06-30 | $196k | 4.6k | 43.05 |
| 2024-03-31 | $198k | 4.6k | 43.49 |
| 2023-12-31 | $201k | 4.6k | 44.15 |
| 2023-09-30 | $190k | 4.6k | 41.73 |
| 2023-06-30 | $200k | 4.6k | 43.93 |
| 2023-03-31 | $202k | 4.6k | 44.37 |
| 2022-12-31 | $198k | 4.6k | 43.49 |
| 2022-09-30 | $196k | 4.6k | 43.05 |
| 2022-06-30 | $207k | 4.6k | 45.46 |
| 2022-03-31 | $217k | 4.6k | 47.66 |
| 2021-12-31 | $682k | 14k | 49.77 |
| 2021-09-30 | $685k | 14k | 49.99 |
| 2021-06-30 | $360k | 7.2k | 49.98 |
| 2021-03-31 | $455k | 9.0k | 50.30 |
| 2020-12-31 | $461k | 9.0k | 50.97 |