iShares Lehman Aggregate Bond shares owned by Canal Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 52k | 97.94 |
| 2023-12-31 | $4.2M | 43k | 99.25 |
| 2023-09-30 | $4.8M | 51k | 94.04 |
| 2023-06-30 | $3.7M | 38k | 97.95 |
| 2023-03-31 | $3.5M | 35k | 99.64 |
| 2022-12-31 | $1.6M | 16k | 97.01 |
| 2022-09-30 | $239k | 2.5k | 96.18 |
| 2022-06-30 | $216k | 2.1k | 101.55 |
| 2022-03-31 | $221k | 2.1k | 107.02 |
| 2021-12-31 | $484k | 4.2k | 114.15 |
| 2021-09-30 | $2.1M | 18k | 114.83 |
| 2021-06-30 | $2.2M | 19k | 115.31 |
| 2021-03-31 | $2.1M | 19k | 113.84 |
| 2020-12-31 | $2.2M | 19k | 118.21 |
| 2020-09-30 | $3.2M | 27k | 118.06 |
| 2020-06-30 | $3.5M | 30k | 118.22 |
| 2020-03-31 | $2.4M | 21k | 115.37 |
| 2019-12-31 | $3.2M | 29k | 112.36 |
| 2019-09-30 | $3.1k | 26 | 117.42 |
| 2019-06-30 | $3.0M | 27k | 111.35 |
| 2019-03-31 | $3.0M | 27k | 109.09 |
| 2018-12-31 | $2.4M | 23k | 106.51 |
| 2018-09-30 | $4.4M | 42k | 105.53 |
| 2018-06-30 | $7.3M | 69k | 106.32 |
| 2018-03-31 | $7.3M | 68k | 107.25 |
| 2017-12-31 | $7.8M | 72k | 109.33 |
| 2017-09-30 | $7.4M | 67k | 109.58 |
| 2017-06-30 | $7.5M | 68k | 109.50 |
| 2017-03-31 | $7.4M | 68k | 108.50 |
| 2016-12-31 | $6.9M | 64k | 108.07 |
| 2016-09-30 | $7.2M | 64k | 112.43 |
| 2016-06-30 | $6.9M | 61k | 112.62 |
| 2016-03-31 | $6.7M | 61k | 110.83 |
| 2015-12-31 | $3.6M | 33k | 108.00 |
| 2015-09-30 | $2.3M | 21k | 109.58 |
| 2015-06-30 | $1.9M | 17k | 108.78 |
| 2015-03-31 | $962k | 8.6k | 111.42 |
| 2014-12-31 | $555k | 5.0k | 110.03 |
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