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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

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Quarterly 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