iShares Lehman Aggregate Bond shares owned by DB Fitzpatrick & Co
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by DB Fitzpatrick & Co
from 13F filings
Historical chart of DB Fitzpatrick & Co investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by DB Fitzpatrick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 406k | 100.25 |
| 2025-06-30 | $41M | 411k | 99.20 |
| 2025-03-31 | $40M | 403k | 98.92 |
| 2024-12-31 | $37M | 380k | 96.90 |
| 2024-09-30 | $37M | 362k | 101.27 |
| 2024-06-30 | $35M | 360k | 97.07 |
| 2024-03-31 | $35M | 357k | 97.94 |
| 2023-12-31 | $30M | 297k | 99.25 |
| 2023-09-30 | $32M | 338k | 94.04 |
| 2023-06-30 | $29M | 300k | 97.95 |
| 2023-03-31 | $30M | 297k | 99.64 |
| 2022-12-31 | $23M | 238k | 96.99 |
| 2022-09-30 | $29M | 298k | 96.34 |
| 2022-06-30 | $29M | 286k | 101.68 |
| 2022-03-31 | $32M | 295k | 107.10 |
| 2021-12-31 | $33M | 288k | 114.52 |
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