iShares Lehman Aggregate Bond shares owned by ETRADE Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by ETRADE Capital Management
from 13F filings
Historical chart of ETRADE Capital Management investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by ETRADE Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares Lehman Aggregate Bond by ETRADE Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $405M | 3.4M | 118.05 |
| 2020-06-30 | $305M | 2.6M | 118.23 |
| 2020-03-31 | $272M | 2.4M | 115.38 |
| 2019-12-31 | $301M | 2.7M | 112.37 |
| 2019-09-30 | $292M | 2.6M | 113.17 |
| 2019-06-30 | $293M | 2.6M | 111.38 |
| 2019-03-31 | $294M | 2.7M | 109.09 |
| 2018-12-31 | $286M | 2.7M | 106.52 |
| 2018-09-30 | $289M | 2.7M | 105.51 |
| 2018-06-30 | $280M | 2.6M | 106.31 |
| 2018-03-31 | $277M | 2.6M | 107.26 |
| 2017-12-31 | $255M | 2.3M | 109.31 |
| 2017-09-30 | $240M | 2.2M | 109.59 |
| 2017-06-30 | $220M | 2.0M | 109.51 |
| 2017-03-31 | $210M | 1.9M | 108.48 |
| 2016-12-31 | $202M | 1.9M | 108.07 |
| 2016-09-30 | $197M | 1.8M | 112.42 |
| 2016-06-30 | $190M | 1.7M | 112.61 |
| 2016-03-31 | $183M | 1.6M | 110.82 |
| 2015-12-31 | $184M | 1.7M | 108.01 |
| 2015-09-30 | $189M | 1.7M | 109.56 |
| 2015-06-30 | $187M | 1.7M | 108.79 |
| 2015-03-31 | $188M | 1.7M | 111.43 |
| 2014-12-31 | $181M | 1.6M | 110.10 |
| 2014-09-30 | $175M | 1.6M | 109.11 |
| 2014-06-30 | $157M | 1.4M | 109.38 |
| 2014-03-31 | $151M | 1.4M | 107.92 |
| 2013-12-31 | $139M | 1.3M | 106.43 |
| 2013-09-30 | $130M | 1.2M | 107.20 |
| 2013-06-30 | $123M | 1.1M | 107.21 |
| 2012-12-31 | $103M | 930k | 111.06 |
| 2012-09-30 | $94M | 836k | 112.45 |
| 2012-06-30 | $83M | 742k | 111.30 |
| 2012-03-31 | $72M | 661k | 108.81 |
| 2011-12-31 | $58M | 528k | 110.25 |
| 2011-09-30 | $52M | 474k | 110.11 |
| 2011-03-31 | $30M | 284k | 105.13 |
| 2010-12-31 | $22M | 212k | 105.75 |
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