iShares Lehman Aggregate Bond shares owned by Windham Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Windham Capital Management
from 13F filings
Historical chart of Windham Capital Management investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Windham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $489k | 4.9k | 99.24 |
2023-09-30 | $710k | 7.6k | 94.05 |
2023-06-30 | $738k | 7.5k | 97.95 |
2023-03-31 | $893k | 9.0k | 99.64 |
2022-12-31 | $2.1M | 22k | 96.99 |
2022-09-30 | $2.1M | 22k | 96.32 |
2022-06-30 | $119M | 1.2M | 101.68 |
2022-03-31 | $130M | 1.2M | 107.10 |
2021-12-31 | $138M | 1.2M | 114.08 |
2021-09-30 | $89M | 779k | 114.83 |
2021-06-30 | $146M | 1.3M | 115.33 |
2021-03-31 | $141M | 1.2M | 113.83 |
2020-12-31 | $136M | 1.2M | 118.19 |
2020-09-30 | $136M | 1.2M | 118.06 |
2020-06-30 | $18M | 154k | 118.21 |
2020-03-31 | $19M | 161k | 115.37 |
2019-12-31 | $507k | 4.5k | 112.42 |
2019-09-30 | $508k | 4.5k | 113.22 |
2019-06-30 | $500k | 4.5k | 111.43 |
2019-03-31 | $488k | 4.5k | 109.15 |
2016-06-30 | $15M | 133k | 112.61 |
2016-03-31 | $26M | 239k | 110.82 |
2015-12-31 | $21M | 198k | 108.01 |
2015-09-30 | $27M | 250k | 109.58 |
2015-06-30 | $22M | 197k | 108.78 |
2015-03-31 | $51M | 458k | 111.43 |
2014-12-31 | $43M | 388k | 110.12 |
2014-09-30 | $12M | 113k | 109.11 |
2014-06-30 | $12M | 107k | 109.40 |
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