iShares Lehman Aggregate Bond shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 117k | 99.24 |
| 2024-06-30 | $3.6M | 37k | 97.07 |
| 2024-03-31 | $3.6M | 36k | 97.94 |
| 2023-12-31 | $3.6M | 36k | 99.25 |
| 2023-09-30 | $2.5M | 27k | 94.04 |
| 2023-06-30 | $1.6M | 17k | 97.95 |
| 2023-03-31 | $1.4M | 14k | 99.64 |
| 2022-12-31 | $2.1M | 22k | 96.99 |
| 2022-06-30 | $2.9M | 29k | 101.67 |
| 2022-03-31 | $4.3M | 40k | 107.10 |
| 2021-12-31 | $4.3M | 38k | 114.07 |
| 2021-09-30 | $2.1M | 18k | 116.00 |
| 2021-06-30 | $3.1M | 27k | 115.34 |
| 2021-03-31 | $1.5M | 13k | 113.86 |
| 2020-12-31 | $1.5M | 13k | 118.20 |
| 2020-09-30 | $774k | 6.6k | 117.99 |
| 2020-06-30 | $366k | 3.1k | 118.37 |
| 2020-03-31 | $443k | 3.8k | 115.48 |
| 2019-12-31 | $718k | 6.4k | 112.42 |
| 2019-09-30 | $1.6M | 14k | 113.19 |
| 2019-06-30 | $4.8M | 43k | 111.36 |
| 2019-03-31 | $4.9M | 45k | 109.08 |
| 2018-12-31 | $4.7M | 44k | 106.50 |
| 2018-09-30 | $4.6M | 43k | 105.53 |
| 2018-06-30 | $4.3M | 41k | 106.31 |
| 2018-03-31 | $4.2M | 40k | 107.25 |
| 2017-12-31 | $4.4M | 40k | 109.32 |
| 2017-09-30 | $3.7M | 34k | 109.58 |
| 2017-06-30 | $1.8M | 17k | 109.51 |
| 2017-03-31 | $1.8M | 17k | 108.47 |
| 2016-12-31 | $804k | 7.4k | 108.11 |
| 2016-09-30 | $2.8M | 25k | 112.42 |
| 2016-06-30 | $2.8M | 25k | 112.63 |
| 2016-03-31 | $2.8M | 25k | 110.81 |
| 2015-12-31 | $601k | 5.6k | 108.07 |
| 2015-09-30 | $597k | 5.4k | 109.58 |
| 2015-06-30 | $624k | 5.7k | 108.73 |
| 2015-03-31 | $704k | 6.3k | 111.50 |
| 2013-12-31 | $227k | 2.1k | 106.57 |
| 2013-09-30 | $200k | 1.9k | 106.95 |
| 2013-06-30 | $343k | 3.2k | 107.09 |
| 2013-03-31 | $426k | 3.8k | 110.85 |
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