iShares Lehman Aggregate Bond shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Bank Julius Baer & Co. Ltd, Zurich consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman Aggregate Bond by Bank Julius Baer & Co. Ltd, Zurich
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.9M | 18k | 108.03 |
2023-12-31 | $825k | 8.3k | 99.30 |
2023-09-30 | $683k | 7.3k | 94.04 |
2023-06-30 | $690k | 7.0k | 97.97 |
2023-03-31 | $715k | 7.2k | 99.65 |
2022-12-31 | $2.0M | 20k | 97.06 |
2022-09-30 | $680k | 7.1k | 96.29 |
2022-06-30 | $730k | 7.2k | 101.74 |
2022-03-31 | $768k | 7.2k | 107.04 |
2021-12-31 | $1.0M | 9.0k | 114.05 |
2021-09-30 | $4.6M | 40k | 114.82 |
2021-06-30 | $5.6M | 49k | 115.33 |
2021-03-31 | $3.5M | 31k | 113.85 |
2020-12-31 | $12M | 100k | 117.85 |
2020-09-30 | $1.2M | 11k | 118.09 |
2020-06-30 | $388k | 3.9k | 100.03 |
2020-03-31 | $388k | 3.9k | 100.03 |
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