iShares Lehman Aggregate Bond shares owned by Babson Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in iShares Lehman Aggregate Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by Babson 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 Babson Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $27M | 263k | 101.27 |
2024-06-30 | $66M | 681k | 97.07 |
2024-03-31 | $78M | 795k | 97.94 |
2023-12-31 | $91M | 912k | 99.25 |
2023-09-30 | $78M | 825k | 94.04 |
2023-06-30 | $78M | 797k | 97.95 |
2023-03-31 | $76M | 762k | 99.64 |
2022-12-31 | $33M | 344k | 96.99 |
2022-09-30 | $34M | 348k | 96.34 |
2022-06-30 | $35M | 348k | 101.68 |
2022-03-31 | $48M | 444k | 107.10 |
2021-12-31 | $12M | 108k | 114.08 |
2021-09-30 | $12M | 108k | 114.83 |
2021-06-30 | $13M | 108k | 115.33 |
2011-06-30 | $28M | 266k | 106.67 |
2011-03-31 | $19M | 182k | 105.13 |
2010-12-31 | $34M | 324k | 105.75 |
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