iShares Lehman Aggregate Bond shares owned by Cubic Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $535k | 5.5k | 97.94 |
| 2023-12-31 | $427k | 4.3k | 99.25 |
| 2023-09-30 | $424k | 4.5k | 94.04 |
| 2023-06-30 | $441k | 4.5k | 97.95 |
| 2023-03-31 | $448k | 4.5k | 99.64 |
| 2022-12-31 | $438k | 4.5k | 96.99 |
| 2022-09-30 | $332k | 3.4k | 96.48 |
| 2022-06-30 | $350k | 3.4k | 101.71 |
| 2022-03-31 | $370k | 3.5k | 107.06 |
| 2021-12-31 | $394k | 3.5k | 114.00 |
| 2021-09-30 | $369k | 3.4k | 107.96 |
| 2021-06-30 | $417k | 3.6k | 115.23 |
| 2021-03-31 | $412k | 3.6k | 113.84 |
| 2020-12-31 | $428k | 3.6k | 118.26 |
| 2020-09-30 | $427k | 3.6k | 117.99 |
| 2020-06-30 | $428k | 3.6k | 118.26 |
| 2020-03-31 | $418k | 3.6k | 115.50 |
| 2019-12-31 | $407k | 3.6k | 112.46 |
| 2019-09-30 | $398k | 3.5k | 113.26 |
| 2019-06-30 | $393k | 3.5k | 111.36 |
| 2019-03-31 | $385k | 3.5k | 109.10 |
| 2018-12-31 | $384k | 3.6k | 106.46 |
| 2018-09-30 | $398k | 3.8k | 105.63 |
| 2018-06-30 | $398k | 3.7k | 106.39 |
| 2018-03-31 | $364k | 3.4k | 107.28 |
| 2017-12-31 | $371k | 3.4k | 109.34 |
| 2017-09-30 | $382k | 3.5k | 109.68 |
| 2017-06-30 | $381k | 3.5k | 109.39 |
| 2017-03-31 | $371k | 3.4k | 108.54 |
| 2016-12-31 | $369k | 3.4k | 107.96 |
| 2016-09-30 | $386k | 3.4k | 112.44 |
| 2016-06-30 | $375k | 3.3k | 112.61 |
| 2016-03-31 | $386k | 3.5k | 110.92 |
| 2015-12-31 | $376k | 3.5k | 108.05 |
| 2015-09-30 | $381k | 3.5k | 109.48 |
| 2015-06-30 | $459k | 4.2k | 108.85 |
| 2015-03-31 | $475k | 4.3k | 111.32 |
| 2014-12-31 | $467k | 4.2k | 110.19 |
| 2014-09-30 | $454k | 4.2k | 109.06 |
| 2014-06-30 | $455k | 4.2k | 109.30 |
| 2014-03-31 | $449k | 4.2k | 107.85 |
| 2013-12-31 | $437k | 4.1k | 106.38 |
| 2013-09-30 | $467k | 4.4k | 107.16 |
| 2013-06-30 | $424k | 4.0k | 107.12 |
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