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
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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