iShares Lehman Aggregate Bond shares owned by CWA Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 189k | 101.27 |
| 2024-03-31 | $13M | 131k | 97.94 |
| 2023-09-30 | $9.8M | 104k | 94.04 |
| 2023-06-30 | $8.0M | 81k | 97.95 |
| 2023-03-31 | $6.3M | 63k | 99.64 |
| 2022-12-31 | $4.0M | 41k | 96.99 |
| 2022-09-30 | $5.2M | 54k | 96.33 |
| 2022-06-30 | $4.6M | 46k | 101.69 |
| 2022-03-31 | $4.7M | 44k | 107.11 |
| 2021-12-31 | $2.0M | 17k | 114.07 |
| 2021-09-30 | $2.0M | 17k | 114.85 |
| 2021-06-30 | $2.0M | 18k | 115.11 |
| 2021-03-31 | $1.4M | 12k | 113.82 |
| 2020-12-31 | $1.4M | 12k | 118.18 |
| 2020-09-30 | $346k | 2.9k | 118.13 |
| 2020-03-31 | $300k | 2.6k | 115.47 |
| 2019-12-31 | $3.8M | 34k | 112.33 |
| 2019-09-30 | $4.3M | 38k | 113.18 |
| 2019-06-30 | $3.2M | 29k | 111.36 |
| 2019-03-31 | $2.2M | 21k | 109.05 |
| 2018-12-31 | $920k | 8.6k | 106.52 |
| 2018-09-30 | $399k | 3.8k | 105.47 |
| 2018-06-30 | $452k | 4.3k | 106.28 |
| 2018-03-31 | $401k | 3.7k | 107.36 |
| 2017-12-31 | $408k | 3.7k | 109.27 |
| 2017-09-30 | $459k | 4.2k | 109.49 |
| 2017-06-30 | $404k | 3.7k | 109.43 |
| 2017-03-31 | $442k | 4.1k | 108.57 |
| 2016-12-31 | $384k | 3.6k | 108.05 |
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