iShares Lehman Aggregate Bond shares owned by SSI Investment Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $392k | 3.9k | 99.25 |
| 2023-09-30 | $381k | 4.1k | 94.04 |
| 2023-06-30 | $397k | 4.1k | 97.95 |
| 2023-03-31 | $412k | 4.1k | 99.64 |
| 2022-12-31 | $401k | 4.1k | 96.99 |
| 2022-09-30 | $399k | 4.2k | 96.01 |
| 2022-06-30 | $423k | 4.2k | 101.78 |
| 2022-03-31 | $24M | 223k | 107.09 |
| 2021-12-31 | $26M | 226k | 114.07 |
| 2021-09-30 | $21M | 179k | 114.84 |
| 2021-06-30 | $20M | 175k | 115.34 |
| 2021-03-31 | $20M | 175k | 113.81 |
| 2020-12-31 | $28M | 235k | 118.18 |
| 2020-09-30 | $25M | 214k | 118.05 |
| 2020-06-30 | $26M | 218k | 118.22 |
| 2020-03-31 | $28M | 241k | 115.36 |
| 2019-12-31 | $21M | 183k | 112.37 |
| 2019-09-30 | $18M | 161k | 113.17 |
| 2019-06-30 | $18M | 163k | 111.35 |
| 2019-03-31 | $16M | 143k | 109.07 |
| 2018-12-31 | $16M | 148k | 106.50 |
| 2018-09-30 | $9.7M | 92k | 105.51 |
| 2018-06-30 | $9.8M | 92k | 106.31 |
| 2018-03-31 | $11M | 99k | 107.24 |
| 2017-12-31 | $10M | 95k | 109.35 |
| 2017-09-30 | $10M | 93k | 109.58 |
| 2017-06-30 | $10M | 92k | 109.49 |
| 2017-03-31 | $9.3M | 86k | 108.50 |
| 2016-12-31 | $14M | 133k | 108.06 |
| 2016-09-30 | $15M | 135k | 112.42 |
| 2016-06-30 | $15M | 133k | 112.62 |
| 2016-03-31 | $12M | 111k | 110.82 |
| 2015-12-31 | $12M | 111k | 108.01 |
| 2015-09-30 | $8.7M | 79k | 109.57 |
| 2015-06-30 | $1.2M | 11k | 108.85 |
| 2015-03-31 | $902k | 8.1k | 111.54 |
| 2014-12-31 | $1.1M | 10k | 110.16 |
| 2014-09-30 | $656k | 6.0k | 109.15 |
| 2014-06-30 | $544k | 5.0k | 109.35 |
| 2014-03-31 | $572k | 5.3k | 108.03 |
| 2013-12-31 | $564k | 5.3k | 106.52 |
| 2013-09-30 | $568k | 5.3k | 107.27 |
| 2013-06-30 | $568k | 5.3k | 107.27 |
| 2012-12-31 | $97k | 870 | 111.49 |
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