iShares Lehman Aggregate Bond shares owned by Exchange Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Exchange Capital Management
from 13F filings
Historical chart of Exchange Capital Management investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Exchange Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.5M | 74k | 101.27 |
2024-06-30 | $8.0M | 82k | 97.07 |
2024-03-31 | $8.2M | 84k | 97.94 |
2023-12-31 | $8.2M | 82k | 99.25 |
2023-09-30 | $7.9M | 84k | 94.04 |
2023-06-30 | $8.3M | 84k | 97.95 |
2023-03-31 | $8.4M | 85k | 99.64 |
2022-12-31 | $6.8M | 70k | 96.99 |
2022-09-30 | $8.3M | 86k | 96.34 |
2022-06-30 | $8.7M | 85k | 101.68 |
2022-03-31 | $9.5M | 89k | 107.10 |
2021-12-31 | $8.1M | 71k | 114.09 |
2021-09-30 | $7.3M | 64k | 114.84 |
2021-06-30 | $6.6M | 57k | 115.33 |
2021-03-31 | $6.1M | 54k | 113.83 |
2020-12-31 | $5.4M | 46k | 118.18 |
2020-09-30 | $5.4M | 46k | 118.07 |
2020-06-30 | $4.3M | 36k | 118.21 |
2020-03-31 | $4.6M | 40k | 115.36 |
2019-12-31 | $4.5M | 40k | 112.37 |
2019-09-30 | $4.6M | 41k | 113.18 |
2019-06-30 | $3.5M | 31k | 111.34 |
2019-03-31 | $3.2M | 29k | 109.08 |
2018-12-31 | $3.2M | 30k | 106.48 |
2018-09-30 | $2.8M | 26k | 105.51 |
2018-06-30 | $2.6M | 24k | 106.33 |
2018-03-31 | $2.5M | 24k | 107.25 |
2017-12-31 | $1.7M | 16k | 109.33 |
2017-09-30 | $2.0M | 18k | 109.61 |
2017-06-30 | $1.8M | 16k | 109.52 |
2017-03-31 | $12k | 110 | 109.09 |
2015-03-31 | $4.0k | 35 | 114.29 |
2014-12-31 | $4.0k | 35 | 114.29 |
2014-09-30 | $13k | 120 | 108.33 |
2014-06-30 | $4.0k | 35 | 114.29 |
2014-03-31 | $4.0k | 35 | 114.29 |
2013-12-31 | $4.0k | 35 | 114.29 |
2013-09-30 | $4.0k | 35 | 114.29 |
2013-06-30 | $4.0k | 35 | 114.29 |
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