iShares Lehman Aggregate Bond shares owned by Compass Financial
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Compass Financial
from 13F filings
Historical chart of Compass Financial investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Compass Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 32k | 101.27 |
| 2024-06-30 | $3.1M | 32k | 97.58 |
| 2024-03-31 | $3.1M | 31k | 97.94 |
| 2023-12-31 | $3.1M | 32k | 99.25 |
| 2023-09-30 | $5.3M | 56k | 94.04 |
| 2023-06-30 | $5.3M | 55k | 97.95 |
| 2023-03-31 | $2.6M | 26k | 99.65 |
| 2022-12-31 | $2.4M | 24k | 96.98 |
| 2022-09-30 | $4.8M | 49k | 96.34 |
| 2022-06-30 | $5.0M | 49k | 101.67 |
| 2022-03-31 | $5.2M | 48k | 107.11 |
| 2021-12-31 | $5.5M | 48k | 114.09 |
| 2021-09-30 | $5.5M | 48k | 114.83 |
| 2021-06-30 | $5.6M | 49k | 115.33 |
| 2021-03-31 | $5.6M | 49k | 113.83 |
| 2018-09-30 | $747k | 7.1k | 105.58 |
| 2018-06-30 | $752k | 7.1k | 106.29 |
| 2018-03-31 | $779k | 7.3k | 107.20 |
| 2017-12-31 | $4.2M | 39k | 109.33 |
| 2017-09-30 | $4.4M | 40k | 109.60 |
| 2017-06-30 | $4.4M | 40k | 109.51 |
| 2017-03-31 | $4.2M | 39k | 108.49 |
| 2016-12-31 | $3.9M | 36k | 108.05 |
| 2016-09-30 | $4.1M | 36k | 112.43 |
| 2016-06-30 | $3.9M | 34k | 112.61 |
| 2016-03-31 | $3.6M | 32k | 110.83 |
| 2015-12-31 | $3.0M | 28k | 108.03 |
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