iShares Lehman Aggregate Bond shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 93k | 101.27 |
| 2024-06-30 | $9.1M | 94k | 97.07 |
| 2023-03-31 | $406k | 4.1k | 99.75 |
| 2022-12-31 | $395k | 4.1k | 97.05 |
| 2022-09-30 | $392k | 4.1k | 96.31 |
| 2022-06-30 | $414k | 4.1k | 101.72 |
| 2022-03-31 | $436k | 4.1k | 107.13 |
| 2021-12-31 | $464k | 4.1k | 114.00 |
| 2021-09-30 | $467k | 4.1k | 114.74 |
| 2021-06-30 | $469k | 4.1k | 115.23 |
| 2021-03-31 | $463k | 4.1k | 113.76 |
| 2020-12-31 | $550k | 4.7k | 118.25 |
| 2020-09-30 | $549k | 4.7k | 118.04 |
| 2020-06-30 | $579k | 4.9k | 118.14 |
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