iShares Lehman Aggregate Bond shares owned by Aua Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Aua Capital Management
from 13F filings
Historical chart of Aua Capital Management investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Aua Capital Management 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 Aua Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.7M | 26k | 101.27 |
2024-06-30 | $1.6M | 17k | 97.07 |
2024-03-31 | $2.4M | 25k | 97.94 |
2023-12-31 | $1.5M | 15k | 99.25 |
2023-09-30 | $1.2M | 13k | 94.04 |
2023-06-30 | $1.3M | 13k | 97.95 |
2023-03-31 | $1.5M | 15k | 99.64 |
2022-12-31 | $1.4M | 15k | 96.99 |
2022-09-30 | $1.4M | 15k | 96.35 |
2022-06-30 | $1.6M | 15k | 101.66 |
2022-03-31 | $1.5M | 14k | 107.13 |
2021-12-31 | $1.6M | 14k | 114.10 |
2021-09-30 | $1.6M | 14k | 114.82 |
2021-06-30 | $1.6M | 14k | 115.31 |
2021-03-31 | $1.7M | 14k | 118.18 |
2020-12-31 | $1.7M | 14k | 118.18 |
2020-09-30 | $1.7M | 15k | 118.08 |
2020-06-30 | $1.6M | 13k | 118.19 |
2020-03-31 | $1.9M | 17k | 115.36 |
2019-12-31 | $1.9M | 17k | 112.35 |
2019-09-30 | $1.9M | 17k | 113.19 |
2019-06-30 | $1.8M | 17k | 111.38 |
2019-03-31 | $1.8M | 17k | 109.09 |
2018-12-31 | $1.8M | 17k | 106.50 |
2018-09-30 | $1.8M | 17k | 105.54 |
2018-06-30 | $1.8M | 17k | 106.31 |
2018-03-31 | $2.0M | 18k | 107.23 |
2017-12-31 | $2.7M | 25k | 109.34 |
2017-09-30 | $2.7M | 25k | 109.59 |
2017-06-30 | $2.6M | 23k | 109.53 |
2017-03-31 | $1.4M | 13k | 108.47 |
2016-12-31 | $308k | 2.9k | 107.92 |
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