iShares Lehman Aggregate Bond shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $104k | 1.0k | 100.23 |
| 2025-06-30 | $103k | 1.0k | 99.18 |
| 2025-03-31 | $102k | 1.0k | 98.90 |
| 2024-12-31 | $82k | 842 | 96.90 |
| 2024-09-30 | $84k | 825 | 101.27 |
| 2024-06-30 | $81k | 836 | 97.07 |
| 2024-03-31 | $82k | 836 | 97.94 |
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