iShares Lehman Aggregate Bond shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $793k | 8.0k | 99.25 |
| 2023-09-30 | $651k | 6.9k | 94.04 |
| 2023-06-30 | $519k | 5.3k | 97.95 |
| 2023-03-31 | $620k | 6.2k | 99.64 |
| 2022-12-31 | $626k | 6.5k | 96.99 |
| 2022-09-30 | $883k | 9.2k | 96.32 |
| 2022-06-30 | $1.2M | 10k | 115.32 |
| 2022-03-31 | $1.4M | 13k | 107.06 |
| 2021-12-31 | $1.5M | 13k | 114.05 |
| 2021-09-30 | $1.3M | 11k | 114.85 |
| 2021-06-30 | $1.2M | 10k | 115.32 |
| 2021-03-31 | $971k | 8.5k | 113.83 |
| 2020-12-31 | $992k | 8.4k | 118.21 |
| 2020-09-30 | $808k | 6.8k | 118.09 |
| 2020-06-30 | $726k | 6.1k | 118.18 |
| 2020-03-31 | $669k | 5.8k | 115.40 |
| 2019-12-31 | $553k | 4.9k | 112.40 |
| 2019-09-30 | $546k | 4.8k | 113.18 |
| 2019-06-30 | $539k | 4.8k | 111.41 |
| 2019-03-31 | $346k | 3.2k | 109.15 |
| 2018-12-31 | $398k | 3.7k | 106.39 |
| 2018-09-30 | $340k | 3.3k | 104.36 |
| 2018-06-30 | $303k | 2.9k | 106.28 |
| 2018-03-31 | $331k | 3.1k | 105.89 |
| 2017-12-31 | $306k | 2.9k | 107.18 |
| 2017-09-30 | $305k | 2.8k | 109.48 |
| 2017-06-30 | $312k | 2.8k | 109.74 |
| 2017-03-31 | $309k | 2.8k | 108.69 |
| 2016-12-31 | $208k | 1.9k | 108.45 |
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