CFG Asset Management »

iShares Lehman Aggregate Bond shares owned by CFG Asset Management

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Lehman Aggregate Bond by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 126k 99.25
2023-09-30 $12M 132k 94.04
2023-06-30 $13M 134k 97.95
2023-03-31 $13M 134k 99.64
2022-12-31 $13M 136k 96.99
2022-09-30 $12M 127k 96.34
2022-06-30 $13M 129k 101.68
2022-03-31 $14M 129k 107.10
2021-12-31 $15M 132k 114.08
2021-09-30 $15M 129k 114.83
2021-06-30 $15M 129k 115.33
2021-03-31 $15M 130k 113.83
2020-12-31 $16M 133k 118.19
2020-09-30 $16M 137k 118.06
2020-06-30 $30M 257k 118.21
2020-03-31 $42M 366k 115.37
2019-12-31 $19M 170k 112.37
2019-09-30 $19M 165k 113.17
2019-06-30 $18M 160k 111.35
2019-03-31 $18M 163k 109.07
2018-12-31 $18M 166k 106.49
2018-09-30 $18M 167k 105.52
2018-06-30 $17M 155k 106.27
2018-03-31 $42M 392k 105.66
2017-12-31 $40M 367k 109.33
2017-09-30 $40M 687k 58.68
2017-06-30 $41M 384k 107.81
2017-03-31 $43M 393k 108.49
2016-12-31 $41M 383k 108.06
2016-09-30 $47M 414k 112.42
2016-06-30 $72M 635k 112.62
2016-03-31 $52M 464k 110.83
2015-12-31 $30M 277k 108.01
2015-09-30 $29M 263k 109.58
2015-06-30 $22M 206k 108.78
2015-03-31 $24M 214k 111.43
2014-12-31 $20M 181k 110.12
2014-09-30 $15M 139k 109.11
2014-06-30 $15M 135k 109.40
2014-03-31 $14M 126k 107.91
2013-12-31 $13M 122k 106.43
2013-09-30 $14M 133k 107.20
2013-06-30 $13M 117k 107.21

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding iShares Lehman Aggregate Bond

Raymond James & Associates
Wells Fargo & Company
Bank of America Corporation
Us Bancorp
Goldman Sachs Group
Mercer Global Advisors
Envestnet Portfolio Solutions
Charles Schwab Investment Management
Creative Planning
Wealth Enhancement Advisory Services
Betterment
WealthNavi
First Citizens Bank & Trust
UBS Group
Jpmorgan Chase & Co

View all funds holding iShares Lehman Aggregate Bond