iShares Lehman Aggregate Bond shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 727k | 99.25 |
| 2023-09-30 | $845k | 9.0k | 94.04 |
| 2023-06-30 | $947k | 9.7k | 97.95 |
| 2023-03-31 | $1.2M | 12k | 99.64 |
| 2022-12-31 | $1.4M | 15k | 96.99 |
| 2022-09-30 | $81M | 839k | 96.34 |
| 2022-06-30 | $85M | 839k | 101.68 |
| 2022-03-31 | $92M | 856k | 107.10 |
| 2021-12-31 | $95M | 836k | 114.08 |
| 2021-09-30 | $93M | 806k | 114.83 |
| 2021-06-30 | $90M | 781k | 115.33 |
| 2021-03-31 | $83M | 733k | 113.83 |
| 2020-12-31 | $75M | 635k | 118.06 |
| 2020-09-30 | $75M | 635k | 118.06 |
| 2020-06-30 | $62M | 524k | 118.21 |
| 2020-03-31 | $60M | 516k | 115.37 |
| 2019-12-31 | $59M | 529k | 112.37 |
| 2019-09-30 | $59M | 522k | 113.17 |
| 2019-06-30 | $57M | 511k | 111.35 |
| 2019-03-31 | $53M | 485k | 109.07 |
| 2018-12-31 | $43M | 408k | 106.49 |
| 2018-09-30 | $49M | 463k | 105.52 |
| 2018-06-30 | $42M | 399k | 106.32 |
| 2018-03-31 | $41M | 385k | 107.25 |
| 2017-12-31 | $37M | 340k | 109.33 |
| 2017-09-30 | $39M | 358k | 109.59 |
| 2017-06-30 | $38M | 344k | 109.51 |
| 2017-03-31 | $37M | 340k | 108.49 |
| 2016-12-31 | $37M | 338k | 108.06 |
| 2016-09-30 | $37M | 326k | 112.42 |
| 2016-06-30 | $34M | 299k | 112.61 |
| 2016-03-31 | $14M | 130k | 110.82 |
| 2015-12-31 | $256k | 2.4k | 108.06 |
| 2015-06-30 | $428k | 3.9k | 108.66 |
| 2015-03-31 | $550k | 4.9k | 111.38 |
| 2014-12-31 | $597k | 5.4k | 110.19 |
| 2014-09-30 | $720k | 6.6k | 109.07 |
| 2014-06-30 | $977k | 8.9k | 109.41 |
| 2014-03-31 | $1.1M | 10k | 107.95 |
| 2013-12-31 | $925k | 8.7k | 106.42 |
| 2013-09-30 | $811k | 7.6k | 107.15 |
| 2013-03-31 | $1.5M | 13k | 110.72 |
| 2012-09-30 | $1.8M | 16k | 112.43 |
| 2011-12-31 | $515k | 4.7k | 110.35 |
| 2011-09-30 | $629k | 5.7k | 110.06 |
| 2011-03-31 | $916k | 8.7k | 105.13 |
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