iShares Lehman Aggregate Bond shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 458k | 100.25 |
| 2025-06-30 | $45M | 458k | 99.20 |
| 2025-03-31 | $58M | 583k | 98.92 |
| 2024-12-31 | $47M | 483k | 96.90 |
| 2021-12-31 | $160k | 1.4k | 114.29 |
| 2021-09-30 | $1.8M | 15k | 114.84 |
| 2021-06-30 | $2.8M | 25k | 115.33 |
| 2021-03-31 | $5.0M | 44k | 113.84 |
| 2018-09-30 | $60M | 572k | 105.52 |
| 2018-06-30 | $74M | 699k | 106.32 |
| 2018-03-31 | $103M | 961k | 107.25 |
| 2017-12-31 | $109M | 998k | 109.33 |
| 2017-09-30 | $107M | 973k | 109.59 |
| 2017-06-30 | $108M | 984k | 109.51 |
| 2017-03-31 | $108M | 992k | 108.49 |
| 2016-12-31 | $99M | 916k | 108.06 |
| 2016-09-30 | $126M | 1.1M | 112.42 |
| 2016-06-30 | $39M | 349k | 112.61 |
| 2016-03-31 | $18M | 163k | 110.83 |
| 2015-12-31 | $2.1M | 19k | 108.00 |
| 2014-06-30 | $11M | 97k | 109.41 |
| 2012-09-30 | $32M | 284k | 112.45 |
| 2012-03-31 | $32M | 295k | 109.85 |
| 2011-12-31 | $24M | 217k | 110.25 |
| 2011-09-30 | $19M | 173k | 110.11 |
| 2011-06-30 | $13M | 117k | 106.67 |
| 2011-03-31 | $14M | 136k | 105.13 |
| 2010-12-31 | $25M | 240k | 105.75 |
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