iShares Lehman Aggregate Bond shares owned by Old Port Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $684k | 7.3k | 94.04 |
| 2023-03-31 | $843k | 8.4k | 99.81 |
| 2022-12-31 | $947k | 9.8k | 96.99 |
| 2022-09-30 | $1.1M | 11k | 96.69 |
| 2022-06-30 | $1.4M | 13k | 102.55 |
| 2022-03-31 | $1.8M | 17k | 106.73 |
| 2021-12-31 | $1.1M | 9.6k | 112.79 |
| 2021-09-30 | $1.1M | 9.8k | 114.67 |
| 2021-06-30 | $1.1M | 9.8k | 115.80 |
| 2021-03-31 | $882k | 7.8k | 113.78 |
| 2020-12-31 | $604k | 5.1k | 117.95 |
| 2020-03-31 | $203k | 1.8k | 115.47 |
| 2019-09-30 | $204k | 1.8k | 113.97 |
| 2019-06-30 | $208k | 1.9k | 111.65 |
| 2019-03-31 | $283k | 2.6k | 108.97 |
| 2018-12-31 | $263k | 2.5k | 106.35 |
| 2018-06-30 | $380k | 3.6k | 106.44 |
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