iShares Lehman Aggregate Bond shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $90M | 887k | 101.27 |
| 2024-06-30 | $82M | 841k | 97.07 |
| 2024-03-31 | $76M | 777k | 97.94 |
| 2023-12-31 | $33M | 332k | 99.25 |
| 2023-09-30 | $25M | 271k | 94.04 |
| 2023-06-30 | $778k | 7.9k | 97.95 |
| 2023-03-31 | $445k | 4.5k | 99.64 |
| 2022-12-31 | $27M | 274k | 96.99 |
| 2022-09-30 | $29M | 299k | 96.34 |
| 2022-06-30 | $30M | 298k | 101.68 |
| 2022-03-31 | $67M | 625k | 107.10 |
| 2021-12-31 | $63M | 556k | 114.08 |
| 2021-09-30 | $55M | 476k | 114.83 |
| 2021-06-30 | $51M | 439k | 115.33 |
| 2021-03-31 | $35M | 305k | 113.83 |
| 2020-12-31 | $27M | 231k | 118.19 |
| 2020-09-30 | $25M | 210k | 118.06 |
| 2020-06-30 | $20M | 165k | 118.21 |
| 2020-03-31 | $6.6M | 57k | 115.36 |
| 2019-12-31 | $1.4M | 13k | 112.34 |
| 2019-09-30 | $403k | 3.6k | 113.20 |
| 2019-06-30 | $206k | 1.9k | 111.17 |
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