iShares Lehman Aggregate Bond shares owned by Delta Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $211k | 2.2k | 96.90 |
| 2024-09-30 | $306k | 3.0k | 101.27 |
| 2024-06-30 | $296k | 3.0k | 97.07 |
| 2024-03-31 | $308k | 3.1k | 97.94 |
| 2023-12-31 | $312k | 3.1k | 99.25 |
| 2023-09-30 | $297k | 3.2k | 94.04 |
| 2023-06-30 | $378k | 3.9k | 97.95 |
| 2023-03-31 | $396k | 4.0k | 99.64 |
| 2022-12-31 | $386k | 4.0k | 96.99 |
| 2022-09-30 | $383k | 4.0k | 96.23 |
| 2022-06-30 | $416k | 4.1k | 101.71 |
| 2022-03-31 | $444k | 4.1k | 107.22 |
| 2021-12-31 | $578k | 5.1k | 114.12 |
| 2021-09-30 | $635k | 5.5k | 114.81 |
| 2021-06-30 | $638k | 5.5k | 115.33 |
| 2021-03-31 | $630k | 5.5k | 113.88 |
| 2020-12-31 | $629k | 5.3k | 118.10 |
| 2020-09-30 | $671k | 5.7k | 117.99 |
| 2020-06-30 | $642k | 5.4k | 118.21 |
| 2020-03-31 | $655k | 5.7k | 115.28 |
| 2019-12-31 | $638k | 5.7k | 112.28 |
| 2019-09-30 | $598k | 5.3k | 113.15 |
| 2019-06-30 | $598k | 5.4k | 111.26 |
| 2019-03-31 | $580k | 5.3k | 109.02 |
| 2018-12-31 | $599k | 5.6k | 106.39 |
| 2018-09-30 | $594k | 5.6k | 105.51 |
| 2018-06-30 | $607k | 5.7k | 106.32 |
| 2018-03-31 | $620k | 5.8k | 107.25 |
| 2017-12-31 | $632k | 5.8k | 109.32 |
| 2017-09-30 | $669k | 6.1k | 109.65 |
| 2017-06-30 | $679k | 6.2k | 109.50 |
| 2017-03-31 | $737k | 6.8k | 108.41 |
| 2016-12-31 | $736k | 6.8k | 108.11 |
| 2016-09-30 | $811k | 7.2k | 112.36 |
| 2016-06-30 | $814k | 7.2k | 112.62 |
| 2016-03-31 | $801k | 7.2k | 110.82 |
| 2015-12-31 | $782k | 7.2k | 107.97 |
| 2015-09-30 | $785k | 7.2k | 109.55 |
| 2015-06-30 | $782k | 7.2k | 108.75 |
| 2015-03-31 | $802k | 7.2k | 111.37 |
| 2014-12-31 | $793k | 7.2k | 110.12 |
| 2014-09-30 | $786k | 7.2k | 109.15 |
| 2014-06-30 | $820k | 7.5k | 109.46 |
| 2014-03-31 | $808k | 7.5k | 107.88 |
| 2013-12-31 | $815k | 7.7k | 106.49 |
| 2013-09-30 | $820k | 7.7k | 107.16 |
| 2013-06-30 | $843k | 7.9k | 107.18 |
| 2013-03-31 | $873k | 7.9k | 110.74 |
| 2012-12-31 | $892k | 8.0k | 111.06 |
| 2012-06-30 | $1.0M | 9.0k | 111.26 |
| 2012-03-31 | $913k | 8.3k | 109.85 |
| 2011-12-31 | $942k | 8.5k | 110.24 |
| 2011-09-30 | $946k | 8.6k | 110.10 |
| 2011-06-30 | $788k | 7.4k | 106.63 |
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