iShares Lehman Aggregate Bond shares owned by Fagan Associates
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 105k | 101.27 |
| 2024-06-30 | $9.7M | 100k | 97.07 |
| 2024-03-31 | $5.1M | 52k | 97.94 |
| 2023-12-31 | $3.9M | 39k | 99.25 |
| 2023-09-30 | $2.7M | 29k | 94.04 |
| 2023-06-30 | $2.9M | 29k | 97.95 |
| 2023-03-31 | $2.9M | 30k | 99.64 |
| 2022-12-31 | $2.9M | 30k | 96.99 |
| 2022-09-30 | $3.1M | 33k | 96.34 |
| 2022-06-30 | $3.3M | 33k | 101.67 |
| 2022-03-31 | $3.5M | 33k | 107.09 |
| 2021-12-31 | $3.9M | 34k | 114.09 |
| 2021-09-30 | $4.0M | 35k | 114.83 |
| 2021-06-30 | $3.9M | 34k | 115.32 |
| 2021-03-31 | $3.8M | 33k | 113.84 |
| 2020-12-31 | $3.6M | 30k | 118.19 |
| 2020-09-30 | $2.7M | 23k | 118.05 |
| 2020-06-30 | $2.8M | 24k | 118.21 |
| 2020-03-31 | $2.7M | 24k | 115.38 |
| 2019-12-31 | $2.7M | 24k | 112.37 |
| 2019-09-30 | $710k | 6.3k | 113.20 |
| 2019-06-30 | $697k | 6.3k | 111.32 |
| 2019-03-31 | $565k | 5.2k | 109.01 |
| 2018-12-31 | $557k | 5.2k | 106.46 |
| 2018-09-30 | $551k | 5.2k | 105.62 |
| 2018-06-30 | $555k | 5.2k | 106.40 |
| 2018-03-31 | $575k | 5.4k | 107.28 |
| 2017-12-31 | $586k | 5.4k | 109.33 |
| 2017-09-30 | $580k | 5.3k | 109.56 |
| 2017-06-30 | $514k | 4.7k | 109.52 |
| 2017-03-31 | $447k | 4.1k | 108.55 |
| 2016-12-31 | $445k | 4.1k | 108.09 |
| 2016-09-30 | $463k | 4.1k | 112.46 |
| 2016-06-30 | $464k | 4.1k | 112.73 |
| 2016-03-31 | $467k | 4.2k | 110.82 |
| 2015-12-31 | $378k | 3.5k | 108.00 |
| 2015-09-30 | $369k | 3.4k | 109.66 |
| 2015-06-30 | $340k | 3.1k | 108.80 |
| 2015-03-31 | $357k | 3.2k | 111.56 |
| 2014-12-31 | $314k | 2.9k | 110.18 |
| 2014-09-30 | $311k | 2.9k | 109.12 |
| 2014-06-30 | $331k | 3.0k | 109.42 |
| 2014-03-31 | $333k | 3.1k | 107.94 |
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