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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in iShares Lehman Aggregate Bond by Balentine

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