iShares Lehman Aggregate Bond shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares Lehman Aggregate Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman Aggregate Bond by Alesco Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.6M | 25k | 101.27 |
2024-03-31 | $3.0M | 30k | 97.94 |
2023-12-31 | $4.1M | 41k | 99.25 |
2023-09-30 | $3.0M | 32k | 94.04 |
2023-06-30 | $3.2M | 33k | 97.95 |
2023-03-31 | $3.3M | 33k | 99.64 |
2022-12-31 | $3.3M | 34k | 96.99 |
2022-09-30 | $4.1M | 43k | 96.33 |
2022-06-30 | $5.3M | 52k | 101.68 |
2022-03-31 | $6.2M | 58k | 107.10 |
2021-12-31 | $6.6M | 58k | 114.08 |
2021-09-30 | $19M | 164k | 114.83 |
2021-06-30 | $23M | 200k | 115.33 |
2021-03-31 | $22M | 195k | 113.83 |
2020-12-31 | $23M | 190k | 118.19 |
2020-09-30 | $23M | 192k | 118.06 |
2020-06-30 | $23M | 198k | 118.21 |
2020-03-31 | $22M | 190k | 115.37 |
2019-12-31 | $26M | 232k | 112.37 |
2019-09-30 | $26M | 232k | 113.17 |
2019-06-30 | $24M | 211k | 111.35 |
2019-03-31 | $23M | 209k | 109.07 |
2018-12-31 | $21M | 196k | 106.49 |
2018-09-30 | $21M | 194k | 105.52 |
2018-06-30 | $20M | 183k | 106.32 |
2018-03-31 | $18M | 168k | 107.25 |
2017-12-31 | $13M | 121k | 109.33 |
2017-09-30 | $13M | 115k | 109.59 |
2017-06-30 | $11M | 103k | 109.51 |
2017-03-31 | $8.9M | 82k | 108.49 |
2016-12-31 | $7.8M | 73k | 108.06 |
2016-09-30 | $7.6M | 67k | 112.43 |
2016-06-30 | $6.9M | 61k | 112.61 |
2016-03-31 | $6.0M | 54k | 110.82 |
2015-12-31 | $5.3M | 49k | 108.00 |
2015-09-30 | $4.7M | 43k | 109.57 |
2015-06-30 | $5.1M | 47k | 108.77 |
2015-03-31 | $4.2M | 37k | 111.42 |
2014-12-31 | $2.5M | 23k | 110.13 |
2014-09-30 | $2.5M | 23k | 109.10 |
2014-06-30 | $2.1M | 19k | 109.40 |
2014-03-31 | $2.0M | 18k | 107.91 |
2013-12-31 | $1.8M | 17k | 106.40 |
2013-09-30 | $1.2M | 11k | 107.22 |
2013-06-30 | $897k | 8.4k | 107.23 |
2013-03-31 | $730k | 6.6k | 110.79 |
2012-12-31 | $601k | 5.4k | 111.11 |
2012-09-30 | $608k | 5.4k | 112.49 |
2012-06-30 | $605k | 5.4k | 111.21 |
2012-03-31 | $601k | 5.5k | 109.77 |
2011-12-31 | $567k | 5.1k | 110.20 |
2011-09-30 | $468k | 4.3k | 110.09 |
2011-06-30 | $208k | 1.9k | 106.78 |
Top funds holding iShares Lehman Aggregate Bond
View all funds holding iShares Lehman Aggregate Bond