iShares Lehman Aggregate Bond shares owned by One Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 29k | 99.25 |
| 2023-09-30 | $2.7M | 29k | 94.04 |
| 2023-06-30 | $2.8M | 29k | 97.95 |
| 2023-03-31 | $3.5M | 35k | 99.64 |
| 2022-12-31 | $25M | 259k | 96.99 |
| 2022-09-30 | $3.2M | 33k | 96.30 |
| 2022-06-30 | $3.5M | 35k | 101.66 |
| 2022-03-31 | $3.7M | 35k | 107.08 |
| 2021-12-31 | $4.1M | 36k | 114.06 |
| 2021-09-30 | $4.5M | 39k | 114.81 |
| 2021-06-30 | $4.6M | 40k | 115.32 |
| 2021-03-31 | $4.9M | 43k | 113.82 |
| 2020-12-31 | $5.1M | 43k | 118.19 |
| 2020-09-30 | $5.3M | 45k | 118.07 |
| 2020-06-30 | $5.5M | 46k | 118.21 |
| 2020-03-31 | $5.3M | 46k | 115.37 |
| 2019-12-31 | $4.7M | 42k | 112.38 |
| 2019-09-30 | $5.1M | 45k | 113.18 |
| 2019-06-30 | $5.2M | 47k | 111.36 |
| 2019-03-31 | $6.5M | 59k | 109.08 |
| 2018-12-31 | $9.1M | 85k | 106.49 |
| 2018-09-30 | $9.7M | 92k | 105.51 |
| 2018-06-30 | $9.9M | 94k | 106.32 |
| 2018-03-31 | $9.8M | 92k | 107.25 |
| 2017-12-31 | $10M | 93k | 109.33 |
| 2017-09-30 | $10M | 91k | 109.58 |
| 2015-06-30 | $16M | 146k | 108.78 |
| 2015-03-31 | $14M | 130k | 111.43 |
| 2014-12-31 | $13M | 114k | 110.12 |
| 2014-09-30 | $12M | 112k | 109.11 |
| 2014-03-31 | $11M | 98k | 107.91 |
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