iShares Lehman Aggregate Bond shares owned by Balentine
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $237M | 2.4M | 99.25 |
2023-09-30 | $226M | 2.4M | 94.04 |
2023-06-30 | $228M | 2.3M | 97.85 |
2023-03-31 | $232M | 2.3M | 99.64 |
2022-12-31 | $221M | 2.3M | 96.99 |
2022-09-30 | $207M | 2.1M | 96.34 |
2022-06-30 | $221M | 2.2M | 101.68 |
2022-03-31 | $219M | 2.0M | 107.10 |
2021-12-31 | $227M | 2.0M | 114.10 |
2021-09-30 | $222M | 1.9M | 114.83 |
2021-06-30 | $223M | 1.9M | 115.33 |
2021-03-31 | $204M | 1.8M | 113.83 |
2020-12-31 | $202M | 1.7M | 118.19 |
2020-09-30 | $200M | 1.7M | 118.06 |
2020-06-30 | $180M | 1.5M | 118.21 |
2020-03-31 | $175M | 1.5M | 115.37 |
2019-12-31 | $168M | 1.5M | 112.37 |
2019-09-30 | $162M | 1.4M | 113.17 |
2019-06-30 | $157M | 1.4M | 111.35 |
2019-03-31 | $333M | 3.1M | 109.07 |
2018-12-31 | $294M | 2.8M | 106.49 |
2018-09-30 | $125M | 1.2M | 105.52 |
2018-06-30 | $47M | 437k | 106.32 |
2018-03-31 | $47M | 434k | 107.25 |
2017-12-31 | $45M | 414k | 109.33 |
2017-09-30 | $45M | 409k | 109.59 |
2017-06-30 | $1.5M | 13k | 109.48 |
2017-03-31 | $1.2M | 11k | 108.50 |
2016-12-31 | $563k | 5.2k | 108.06 |
2016-09-30 | $759k | 6.7k | 112.49 |
2016-06-30 | $34M | 301k | 112.57 |
2016-03-31 | $1.0M | 9.1k | 110.83 |
2015-12-31 | $723k | 6.7k | 108.02 |
2015-09-30 | $1.7M | 16k | 109.60 |
2015-06-30 | $482k | 4.4k | 108.73 |
2015-03-31 | $499k | 4.5k | 111.43 |
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