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iShares Lehman Aggregate Bond shares owned by Chesapeake Asset Management

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

Historical chart of Chesapeake 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 Chesapeake Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Chesapeake Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $40k 404 99.88
2025-09-30 $34k 334 100.25
2025-06-30 $33k 334 99.20
2025-03-31 $33k 334 98.92
2024-12-31 $61k 630 96.90
2024-09-30 $88k 865 101.27
2024-06-30 $84k 865 97.07
2024-03-31 $29k 291 97.94