Capital Asset Advisory Services »

iShares Lehman Aggregate Bond shares owned by Capital Asset Advisory Services

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Capital Asset Advisory Services from 13F filings

Historical chart of Capital Asset Advisory Services investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Lehman Aggregate Bond by Capital Asset Advisory Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $161M 1.6M 99.79
2024-06-30 $153M 1.6M 97.52
2024-03-31 $149M 1.5M 96.68
2023-12-31 $144M 1.5M 99.25
2023-09-30 $139M 1.5M 94.05
2023-06-30 $140M 1.4M 97.94
2023-03-31 $138M 1.4M 99.64
2022-12-31 $132M 1.3M 97.84
2022-06-30 $61M 595k 101.68
2022-03-31 $59M 552k 107.10
2021-12-31 $60M 526k 114.08
2021-09-30 $60M 518k 114.83
2021-06-30 $58M 499k 115.33
2021-03-31 $1.5M 13k 113.82
2020-12-31 $2.0M 17k 118.20
2020-09-30 $2.3M 19k 118.07
2020-06-30 $3.0M 25k 118.99
2020-03-31 $2.9M 25k 116.60
2019-12-31 $1.1k 8 135.63
2019-09-30 $499k 4.4k 113.15
2019-06-30 $245k 2.2k 111.52
2017-06-30 $7.4M 67k 109.65
2017-03-31 $6.7M 62k 108.49
2016-12-31 $6.1M 56k 108.06