iShares Lehman Aggregate Bond shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 113k | 101.27 |
| 2024-06-30 | $11M | 111k | 97.07 |
| 2024-03-31 | $10M | 107k | 97.94 |
| 2023-12-31 | $11M | 107k | 99.25 |
| 2023-09-30 | $11M | 120k | 94.04 |
| 2023-06-30 | $11M | 110k | 97.95 |
| 2023-03-31 | $10M | 104k | 99.64 |
| 2022-12-31 | $9.7M | 100k | 96.99 |
| 2022-09-30 | $10M | 107k | 96.34 |
| 2022-06-30 | $11M | 104k | 101.68 |
| 2022-03-31 | $11M | 108k | 104.61 |
| 2021-12-31 | $15M | 132k | 114.08 |
| 2021-09-30 | $15M | 131k | 114.83 |
| 2021-06-30 | $15M | 128k | 115.33 |
| 2021-03-31 | $15M | 129k | 113.81 |
| 2020-12-31 | $16M | 133k | 118.19 |
| 2020-09-30 | $15M | 130k | 118.06 |
| 2020-06-30 | $12M | 99k | 118.21 |
| 2020-03-31 | $10M | 91k | 115.37 |
| 2019-12-31 | $8.7M | 77k | 112.37 |
| 2019-09-30 | $7.4M | 65k | 113.17 |
| 2019-06-30 | $6.3M | 57k | 111.35 |
| 2019-03-31 | $4.5M | 41k | 109.06 |
| 2018-12-31 | $3.8M | 36k | 106.50 |
| 2018-09-30 | $3.9M | 37k | 105.51 |
| 2018-06-30 | $3.3M | 31k | 106.32 |
| 2018-03-31 | $3.5M | 32k | 107.26 |
| 2017-12-31 | $3.6M | 33k | 109.34 |
| 2017-09-30 | $3.7M | 34k | 109.59 |
| 2017-06-30 | $3.5M | 32k | 109.51 |
| 2017-03-31 | $3.4M | 31k | 108.48 |
| 2016-12-31 | $3.4M | 32k | 108.05 |
| 2016-09-30 | $3.5M | 32k | 112.43 |
| 2016-06-30 | $3.4M | 30k | 112.62 |
| 2016-03-31 | $3.3M | 30k | 110.84 |
| 2015-12-31 | $3.2M | 29k | 107.99 |
| 2013-12-31 | $3.2M | 30k | 106.42 |
| 2013-09-30 | $3.2M | 30k | 107.19 |
| 2013-06-30 | $3.4M | 32k | 107.20 |
| 2013-03-31 | $3.9M | 36k | 110.72 |
| 2012-12-31 | $4.8M | 44k | 111.08 |
| 2012-09-30 | $4.9M | 43k | 112.45 |
| 2012-03-31 | $5.0M | 45k | 109.85 |
| 2011-12-31 | $5.2M | 47k | 110.25 |
| 2011-09-30 | $5.1M | 47k | 110.11 |
| 2011-06-30 | $4.5M | 42k | 106.67 |
| 2011-03-31 | $4.0M | 38k | 105.14 |
| 2010-12-31 | $3.8M | 36k | 105.75 |
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