iShares Lehman Aggregate Bond shares owned by E&G Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 43k | 101.25 |
| 2024-06-30 | $4.2M | 43k | 97.07 |
| 2024-03-31 | $4.3M | 44k | 97.93 |
| 2023-12-31 | $4.4M | 45k | 99.24 |
| 2023-09-30 | $4.8M | 51k | 94.04 |
| 2023-06-30 | $5.5M | 56k | 97.95 |
| 2023-03-31 | $5.7M | 57k | 99.64 |
| 2022-12-31 | $5.6M | 58k | 96.99 |
| 2022-09-30 | $16M | 170k | 96.34 |
| 2022-06-30 | $18M | 181k | 101.68 |
| 2022-03-31 | $20M | 188k | 107.10 |
| 2021-12-31 | $22M | 193k | 114.08 |
| 2021-09-30 | $22M | 195k | 114.83 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $23M | 198k | 113.83 |
| 2020-12-31 | $24M | 200k | 118.19 |
| 2020-09-30 | $23M | 199k | 118.06 |
| 2020-06-30 | $20M | 170k | 118.21 |
| 2020-03-31 | $11M | 91k | 115.37 |
| 2019-12-31 | $9.0M | 80k | 112.37 |
| 2019-09-30 | $7.3M | 65k | 113.16 |
| 2019-06-30 | $7.2M | 65k | 111.34 |
| 2019-03-31 | $7.2M | 66k | 109.07 |
| 2018-12-31 | $7.0M | 66k | 106.49 |
| 2018-09-30 | $6.9M | 66k | 105.52 |
| 2018-06-30 | $7.0M | 66k | 106.31 |
| 2018-03-31 | $7.1M | 66k | 107.25 |
| 2017-12-31 | $7.2M | 66k | 109.33 |
| 2017-09-30 | $7.4M | 68k | 109.59 |
| 2017-06-30 | $7.5M | 69k | 109.52 |
| 2017-03-31 | $7.5M | 69k | 108.49 |
| 2016-12-31 | $7.7M | 71k | 108.05 |
| 2016-09-30 | $8.6M | 77k | 112.42 |
| 2016-06-30 | $8.7M | 77k | 112.62 |
| 2016-03-31 | $8.4M | 76k | 110.82 |
| 2015-12-31 | $7.4M | 68k | 108.00 |
| 2015-09-30 | $6.9M | 63k | 109.58 |
| 2015-06-30 | $6.7M | 61k | 108.78 |
| 2015-03-31 | $6.9M | 62k | 111.43 |
| 2014-12-31 | $6.0M | 55k | 110.11 |
| 2014-09-30 | $3.2M | 30k | 109.10 |
| 2014-06-30 | $2.2M | 20k | 109.41 |
| 2014-03-31 | $1.7M | 16k | 107.94 |
| 2013-12-31 | $1.1M | 10k | 106.44 |
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