iShares Lehman Aggregate Bond shares owned by Heritage Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in iShares Lehman Aggregate Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman Aggregate Bond by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $677k | 6.9k | 97.94 |
| 2023-12-31 | $686k | 6.9k | 99.25 |
| 2023-09-30 | $574k | 6.1k | 94.04 |
| 2020-12-31 | $927k | 7.8k | 118.30 |
| 2020-09-30 | $909k | 7.7k | 117.94 |
| 2020-06-30 | $910k | 7.7k | 118.26 |
| 2020-03-31 | $480k | 4.2k | 115.36 |
| 2018-12-31 | $63k | 589 | 106.96 |
| 2018-09-30 | $91k | 863 | 105.45 |
| 2018-06-30 | $92k | 863 | 106.60 |
| 2018-03-31 | $93k | 863 | 107.76 |
| 2017-12-31 | $94k | 863 | 108.92 |
| 2017-09-30 | $95k | 863 | 110.08 |
| 2017-06-30 | $34k | 315 | 107.94 |
| 2017-03-31 | $34k | 315 | 107.94 |
Top funds holding iShares Lehman Aggregate Bond
View all funds holding iShares Lehman Aggregate Bond