iShares Lehman Aggregate Bond shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 15k | 96.90 |
| 2024-09-30 | $5.7M | 56k | 101.27 |
| 2024-06-30 | $5.5M | 56k | 97.07 |
| 2024-03-31 | $5.6M | 58k | 97.94 |
| 2023-12-31 | $5.7M | 58k | 99.25 |
| 2023-09-30 | $5.4M | 58k | 94.04 |
| 2023-06-30 | $5.6M | 58k | 97.95 |
| 2023-03-31 | $6.0M | 60k | 99.64 |
| 2022-12-31 | $4.9M | 50k | 96.99 |
| 2022-09-30 | $2.0M | 21k | 96.32 |
| 2022-06-30 | $2.2M | 22k | 101.67 |
| 2022-03-31 | $2.4M | 22k | 107.12 |
| 2021-12-31 | $2.4M | 21k | 114.08 |
| 2021-09-30 | $2.3M | 20k | 114.82 |
| 2021-06-30 | $2.3M | 20k | 115.33 |
| 2021-03-31 | $2.2M | 20k | 113.83 |
| 2020-12-31 | $2.4M | 21k | 118.20 |
| 2020-09-30 | $2.5M | 21k | 118.08 |
| 2020-06-30 | $2.9M | 24k | 118.20 |
| 2020-03-31 | $2.7M | 24k | 115.38 |
| 2019-12-31 | $2.8M | 25k | 112.38 |
| 2019-09-30 | $2.9M | 25k | 113.16 |
| 2019-06-30 | $2.7M | 24k | 111.33 |
| 2019-03-31 | $2.7M | 25k | 109.08 |
| 2018-12-31 | $2.6M | 25k | 106.49 |
| 2018-09-30 | $2.6M | 24k | 105.50 |
| 2018-06-30 | $2.6M | 25k | 106.32 |
| 2018-03-31 | $2.8M | 26k | 107.23 |
| 2017-12-31 | $2.9M | 26k | 109.31 |
| 2017-09-30 | $2.9M | 27k | 109.57 |
| 2017-06-30 | $2.9M | 27k | 109.45 |
| 2017-03-31 | $107k | 262k | 0.41 |
| 2016-06-30 | $0 | 0 | 0.00 |
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