iShares Lehman Aggregate Bond shares owned by Bartlett & Co.
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 285k | 99.44 |
| 2023-09-30 | $39M | 419k | 94.04 |
| 2023-06-30 | $39M | 400k | 97.95 |
| 2023-03-31 | $32M | 321k | 99.64 |
| 2022-12-31 | $31M | 318k | 96.99 |
| 2022-09-30 | $63M | 651k | 96.34 |
| 2022-06-30 | $66M | 649k | 101.68 |
| 2022-03-31 | $67M | 622k | 107.10 |
| 2021-12-31 | $70M | 616k | 114.08 |
| 2021-09-30 | $68M | 593k | 114.83 |
| 2021-06-30 | $66M | 572k | 115.33 |
| 2021-03-31 | $64M | 564k | 113.83 |
| 2020-12-31 | $63M | 529k | 118.19 |
| 2020-09-30 | $59M | 501k | 118.06 |
| 2020-06-30 | $19M | 164k | 118.21 |
| 2020-03-31 | $17M | 144k | 115.37 |
| 2019-09-30 | $14M | 122k | 113.17 |
| 2019-06-30 | $12M | 104k | 111.35 |
| 2019-03-31 | $9.4M | 86k | 109.07 |
| 2018-12-31 | $9.3M | 88k | 106.50 |
| 2018-09-30 | $8.1M | 77k | 105.52 |
| 2018-06-30 | $7.8M | 74k | 106.32 |
| 2018-03-31 | $8.0M | 75k | 107.25 |
| 2017-12-31 | $14M | 130k | 109.33 |
| 2017-09-30 | $14M | 125k | 109.59 |
| 2017-06-30 | $5.8M | 53k | 109.51 |
| 2017-03-31 | $5.8M | 54k | 108.49 |
| 2016-12-31 | $3.7M | 34k | 108.06 |
| 2016-09-30 | $2.5M | 22k | 112.41 |
| 2016-06-30 | $2.1M | 19k | 112.61 |
| 2016-03-31 | $2.0M | 18k | 110.82 |
| 2015-12-31 | $1.9M | 17k | 108.03 |
| 2015-09-30 | $107k | 981 | 109.07 |
| 2015-06-30 | $50k | 459 | 108.93 |
| 2015-03-31 | $51k | 459 | 111.11 |
| 2014-12-31 | $51k | 459 | 111.11 |
| 2014-09-30 | $50k | 459 | 108.93 |
| 2014-06-30 | $50k | 459 | 108.93 |
| 2014-03-31 | $50k | 459 | 108.93 |
| 2013-12-31 | $49k | 459 | 106.75 |
| 2013-09-30 | $49k | 459 | 106.75 |
| 2013-06-30 | $49k | 459 | 106.75 |
| 2013-03-31 | $105k | 944 | 111.23 |
| 2012-12-31 | $53k | 479 | 110.65 |
| 2012-09-30 | $59k | 524 | 112.60 |
| 2012-03-31 | $105k | 959 | 109.49 |
| 2010-06-30 | $58k | 524 | 110.69 |
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