iShares Lehman Aggregate Bond shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 496k | 100.25 |
| 2025-06-30 | $99M | 998k | 99.20 |
| 2025-03-31 | $95M | 964k | 98.92 |
| 2024-12-31 | $93M | 956k | 96.90 |
| 2024-09-30 | $120M | 1.2M | 101.27 |
| 2024-06-30 | $36M | 375k | 97.07 |
| 2024-03-31 | $58M | 590k | 97.94 |
| 2023-12-31 | $88M | 890k | 99.25 |
| 2023-09-30 | $89M | 944k | 94.04 |
| 2023-06-30 | $60M | 613k | 97.95 |
| 2023-03-31 | $70M | 699k | 99.64 |
| 2022-12-31 | $61M | 631k | 96.99 |
| 2022-09-30 | $29M | 296k | 96.34 |
| 2022-06-30 | $16M | 156k | 101.68 |
| 2022-03-31 | $124M | 1.2M | 107.10 |
| 2021-12-31 | $106M | 926k | 114.08 |
| 2021-09-30 | $106M | 899k | 118.06 |
| 2021-06-30 | $91M | 789k | 115.33 |
| 2021-03-31 | $78M | 685k | 113.83 |
| 2020-12-31 | $94M | 794k | 118.19 |
| 2020-09-30 | $106M | 899k | 118.06 |
| 2020-06-30 | $40M | 336k | 118.21 |
| 2020-03-31 | $5.3M | 46k | 115.37 |
| 2019-12-31 | $23M | 204k | 112.37 |
| 2019-09-30 | $14M | 127k | 113.17 |
| 2019-06-30 | $15M | 132k | 111.35 |
| 2019-03-31 | $19M | 178k | 109.07 |
| 2018-12-31 | $13M | 119k | 106.49 |
| 2018-09-30 | $8.2M | 78k | 105.52 |
| 2018-06-30 | $4.0M | 38k | 106.32 |
| 2018-03-31 | $7.9M | 73k | 107.25 |
| 2017-12-31 | $2.7M | 24k | 109.33 |
| 2017-09-30 | $3.1M | 29k | 109.59 |
| 2017-06-30 | $4.7M | 43k | 109.51 |
| 2017-03-31 | $3.4M | 31k | 108.49 |
| 2016-12-31 | $3.3M | 31k | 108.06 |
| 2016-09-30 | $4.3M | 39k | 112.42 |
| 2016-06-30 | $2.1M | 19k | 112.61 |
| 2016-03-31 | $6.7M | 61k | 110.82 |
| 2015-12-31 | $4.7M | 43k | 108.01 |
| 2015-09-30 | $4.7M | 43k | 109.58 |
| 2015-06-30 | $15M | 137k | 108.78 |
| 2015-03-31 | $40M | 356k | 111.43 |
| 2014-12-31 | $8.0M | 72k | 110.12 |
| 2014-09-30 | $7.7M | 70k | 109.11 |
| 2014-06-30 | $5.2M | 48k | 109.40 |
| 2014-03-31 | $7.1M | 66k | 108.59 |
| 2013-12-31 | $40M | 373k | 106.43 |
| 2013-09-30 | $4.6M | 43k | 107.20 |
| 2013-06-30 | $2.6M | 24k | 107.21 |
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