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
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by Bnp Paribas Arbitrage, Snc 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 Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
More positions owned by Bnp Paribas Arbitrage, Snc
Visa Equity (V)
View all positions for Bnp Paribas Arbitrage, Snc
Top funds holding iShares Lehman Aggregate Bond
View all funds holding iShares Lehman Aggregate Bond