iShares Lehman Aggregate Bond shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman Aggregate Bond by D.A. Davidson & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $411M | 4.1M | 101.27 |
2024-06-30 | $386M | 4.0M | 97.07 |
2024-03-31 | $383M | 3.9M | 97.94 |
2023-12-31 | $355M | 3.6M | 99.25 |
2023-09-30 | $323M | 3.4M | 94.04 |
2023-06-30 | $326M | 3.3M | 97.95 |
2023-03-31 | $277M | 2.8M | 99.64 |
2022-12-31 | $263M | 2.7M | 96.99 |
2022-09-30 | $212M | 2.2M | 96.34 |
2022-06-30 | $221M | 2.2M | 101.68 |
2022-03-31 | $232M | 2.2M | 107.10 |
2021-12-31 | $249M | 2.2M | 114.08 |
2021-09-30 | $224M | 1.9M | 114.83 |
2021-06-30 | $222M | 1.9M | 115.33 |
2021-03-31 | $204M | 1.8M | 113.83 |
2020-12-31 | $188M | 1.6M | 118.19 |
2020-09-30 | $184M | 1.6M | 118.06 |
2020-06-30 | $167M | 1.4M | 118.21 |
2020-03-31 | $157M | 1.4M | 115.37 |
2019-12-31 | $166M | 1.5M | 112.37 |
2019-09-30 | $160M | 1.4M | 113.17 |
2019-06-30 | $154M | 1.4M | 111.35 |
2019-03-31 | $154M | 1.4M | 109.05 |
2018-12-31 | $146M | 1.4M | 106.49 |
2018-09-30 | $142M | 1.3M | 105.52 |
2018-06-30 | $106M | 993k | 106.32 |
2018-03-31 | $102M | 952k | 107.25 |
2017-12-31 | $95M | 866k | 109.33 |
2017-09-30 | $86M | 788k | 109.59 |
2017-06-30 | $78M | 708k | 109.51 |
2017-03-31 | $68M | 623k | 108.49 |
2016-12-31 | $51M | 472k | 108.06 |
2016-09-30 | $44M | 390k | 112.42 |
2016-06-30 | $34M | 302k | 112.61 |
2016-03-31 | $29M | 260k | 110.82 |
2015-12-31 | $26M | 237k | 108.01 |
2015-09-30 | $24M | 220k | 109.58 |
2015-06-30 | $22M | 200k | 108.78 |
2015-03-31 | $20M | 179k | 111.43 |
2014-12-31 | $18M | 161k | 110.11 |
2014-09-30 | $15M | 139k | 109.11 |
2014-06-30 | $14M | 128k | 109.40 |
2014-03-31 | $13M | 117k | 107.90 |
2013-12-31 | $11M | 107k | 106.42 |
2013-09-30 | $8.7M | 81k | 107.19 |
2013-06-30 | $8.3M | 78k | 107.20 |
2012-09-30 | $8.0M | 71k | 112.44 |
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