iShares Lehman Aggregate Bond shares owned by Affinity Investment Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Affinity Investment Advisors
from 13F filings
Historical chart of Affinity Investment Advisors investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Affinity Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 101.27 |
| 2024-06-30 | $1.2M | 12k | 97.07 |
| 2024-03-31 | $1.2M | 12k | 97.94 |
| 2023-12-31 | $1.2M | 12k | 99.25 |
| 2023-09-30 | $1.1M | 12k | 94.04 |
| 2023-06-30 | $1.2M | 12k | 97.95 |
| 2023-03-31 | $1.2M | 12k | 99.64 |
| 2022-12-31 | $1.2M | 12k | 96.99 |
| 2022-09-30 | $1.2M | 12k | 96.36 |
| 2022-06-30 | $1.2M | 12k | 101.65 |
| 2022-03-31 | $1.3M | 12k | 107.11 |
| 2021-12-31 | $1.4M | 12k | 114.06 |
| 2021-09-30 | $1.5M | 13k | 114.80 |
| 2021-06-30 | $1.5M | 13k | 115.35 |
| 2021-03-31 | $1.4M | 13k | 113.86 |
| 2020-12-31 | $1.9M | 16k | 118.22 |
| 2020-09-30 | $2.3M | 20k | 118.04 |
| 2020-06-30 | $2.8M | 23k | 118.20 |
| 2020-03-31 | $2.7M | 23k | 115.36 |
| 2019-12-31 | $2.6M | 23k | 112.35 |
| 2019-09-30 | $2.6M | 23k | 113.17 |
| 2019-06-30 | $2.6M | 23k | 111.36 |
| 2019-03-31 | $2.5M | 23k | 109.09 |
| 2018-12-31 | $2.5M | 23k | 106.51 |
| 2018-09-30 | $2.5M | 23k | 105.52 |
| 2018-06-30 | $2.5M | 23k | 106.34 |
| 2018-03-31 | $2.5M | 23k | 107.24 |
| 2017-12-31 | $2.5M | 23k | 109.34 |
| 2017-09-30 | $2.6M | 23k | 109.60 |
| 2017-06-30 | $2.5M | 23k | 109.52 |
| 2017-03-31 | $2.5M | 23k | 108.49 |
| 2016-12-31 | $2.5M | 23k | 108.06 |
| 2016-09-30 | $2.6M | 23k | 112.44 |
| 2016-06-30 | $2.6M | 23k | 112.61 |
| 2016-03-31 | $2.6M | 23k | 110.81 |
| 2015-12-31 | $2.5M | 23k | 108.01 |
| 2015-09-30 | $2.6M | 23k | 109.56 |
| 2015-06-30 | $2.5M | 23k | 108.79 |
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