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iShares Lehman Aggregate Bond shares owned by Citigroup

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

Historical chart of Citigroup investment in iShares Lehman Aggregate Bond

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All positions including iShares Lehman Aggregate Bond held by Citigroup consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Citigroup

Quarter filed Position value Share count Share price at filing
2023-12-31 $287M 2.9M 99.25
2023-09-30 $262M 2.8M 94.04
2023-03-31 $263M 2.6M 99.64
2022-12-31 $228M 2.4M 96.99
2022-09-30 $200M 2.1M 93.46
2021-12-31 $163M 1.4M 117.02
2021-03-31 $49M 435k 113.66
2020-12-31 $54M 457k 118.43
2020-09-30 $54M 458k 117.52
2020-06-30 $46M 390k 118.22
2020-03-31 $130M 1.1M 115.38
2019-12-31 $495M 4.4M 112.35
2019-09-30 $27M 240k 113.80
2019-06-30 $69M 623k 111.38
2019-03-31 $67M 618k 108.96
2018-12-31 $66M 616k 106.54
2018-09-30 $64M 598k 106.54
2018-06-30 $44M 410k 106.25
2018-03-31 $47M 437k 107.18
2017-12-31 $48M 435k 109.27
2017-09-30 $44M 399k 109.63
2017-06-30 $38M 351k 109.51
2017-03-31 $102M 941k 108.49
2016-12-31 $114M 1.1M 108.06
2016-09-30 $105M 929k 112.42
2016-06-30 $90M 802k 112.57
2015-12-31 $86M 793k 108.01
2015-09-30 $89M 811k 109.58
2015-06-30 $64M 588k 108.78
2014-09-30 $79M 726k 109.11
2014-03-31 $81M 748k 107.95
2013-12-31 $87M 818k 106.43
2013-09-30 $90M 843k 107.20
2013-06-30 $83M 778k 107.20
2011-12-31 $4.1M 36k 112.50
2011-09-30 $3.8M 33k 112.50
2011-06-30 $3.6M 33k 106.25
2011-03-31 $4.1M 39k 106.25