iShares Lehman Aggregate Bond shares owned by Caprin Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Caprin Asset Management
from 13F filings
Historical chart of Caprin Asset Management investment in iShares Lehman Aggregate Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by Caprin Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman Aggregate Bond by Caprin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $8.8M | 91k | 96.99 |
| 2022-09-30 | $11M | 112k | 96.34 |
| 2022-06-30 | $12M | 117k | 101.68 |
| 2022-03-31 | $12M | 115k | 107.10 |
| 2021-12-31 | $14M | 124k | 114.08 |
| 2021-09-30 | $14M | 122k | 114.83 |
| 2021-06-30 | $13M | 114k | 115.33 |
| 2021-03-31 | $12M | 107k | 113.83 |
| 2020-12-31 | $12M | 100k | 118.19 |
| 2020-09-30 | $12M | 99k | 118.06 |
| 2020-06-30 | $12M | 98k | 118.21 |
| 2020-03-31 | $11M | 97k | 115.37 |
| 2019-12-31 | $11M | 96k | 112.38 |
| 2019-09-30 | $11M | 98k | 113.82 |
| 2019-06-30 | $10M | 90k | 111.35 |
| 2019-03-31 | $9.2M | 84k | 109.08 |
| 2018-12-31 | $6.4M | 60k | 106.48 |
| 2018-09-30 | $6.6M | 63k | 105.52 |
| 2018-06-30 | $6.6M | 62k | 106.33 |
| 2018-03-31 | $6.9M | 65k | 107.25 |
| 2017-12-31 | $10M | 94k | 109.33 |
| 2017-09-30 | $10M | 95k | 109.59 |
| 2017-06-30 | $10M | 94k | 109.51 |
| 2017-03-31 | $9.9M | 92k | 108.49 |
| 2016-12-31 | $9.9M | 91k | 108.05 |
| 2016-09-30 | $11M | 96k | 112.42 |
| 2016-06-30 | $10M | 91k | 112.61 |
| 2016-03-31 | $9.6M | 86k | 110.83 |
| 2015-12-31 | $9.2M | 85k | 108.01 |
Top funds holding iShares Lehman Aggregate Bond
View all funds holding iShares Lehman Aggregate Bond