iShares Lehman Aggregate Bond shares owned by Ballast
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 17k | 101.27 |
| 2024-06-30 | $1.7M | 17k | 97.07 |
| 2024-03-31 | $1.6M | 16k | 97.94 |
| 2023-12-31 | $1.6M | 16k | 99.25 |
| 2023-09-30 | $1.5M | 16k | 94.04 |
| 2023-06-30 | $1.6M | 16k | 97.95 |
| 2023-03-31 | $1.6M | 16k | 99.64 |
| 2022-12-31 | $2.6M | 27k | 96.99 |
| 2022-09-30 | $1.5M | 15k | 96.34 |
| 2022-06-30 | $1.5M | 15k | 101.62 |
| 2022-03-31 | $1.6M | 15k | 107.04 |
| 2021-12-31 | $1.6M | 14k | 114.03 |
| 2021-09-30 | $1.7M | 15k | 114.81 |
| 2021-06-30 | $1.6M | 14k | 115.27 |
| 2021-03-31 | $1.4M | 13k | 113.81 |
| 2020-12-31 | $1.3M | 11k | 118.13 |
| 2020-09-30 | $623k | 5.3k | 118.06 |
| 2020-06-30 | $462k | 3.9k | 118.13 |
| 2020-03-31 | $587k | 5.1k | 115.19 |
| 2019-12-31 | $571k | 5.1k | 112.18 |
| 2019-09-30 | $826k | 7.3k | 113.07 |
| 2019-06-30 | $816k | 7.3k | 111.25 |
| 2019-03-31 | $836k | 7.7k | 109.05 |
| 2018-12-31 | $1.6M | 15k | 106.47 |
| 2018-09-30 | $2.7M | 25k | 105.51 |
| 2018-06-30 | $2.5M | 24k | 106.31 |
| 2018-03-31 | $2.6M | 24k | 107.25 |
| 2017-12-31 | $1.1M | 11k | 109.36 |
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