iShares Lehman Aggregate Bond shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 295k | 101.27 |
| 2024-03-31 | $17M | 173k | 97.94 |
| 2023-12-31 | $7.7M | 78k | 99.25 |
| 2023-09-30 | $8.8M | 93k | 94.04 |
| 2023-06-30 | $8.6M | 87k | 97.95 |
| 2023-03-31 | $5.0M | 50k | 99.64 |
| 2022-12-31 | $4.9M | 50k | 96.99 |
| 2022-09-30 | $5.1M | 53k | 96.34 |
| 2022-06-30 | $6.2M | 61k | 101.68 |
| 2022-03-31 | $6.6M | 61k | 107.10 |
| 2021-12-31 | $2.8M | 25k | 114.06 |
| 2021-09-30 | $3.2M | 27k | 115.32 |
| 2021-06-30 | $3.2M | 27k | 115.32 |
| 2021-03-31 | $4.0M | 35k | 113.83 |
| 2020-12-31 | $4.3M | 36k | 118.19 |
| 2020-09-30 | $3.2M | 27k | 118.03 |
| 2020-06-30 | $3.1M | 26k | 118.20 |
| 2020-03-31 | $2.5M | 22k | 115.39 |
| 2019-12-31 | $2.4M | 22k | 112.40 |
| 2019-09-30 | $675k | 6.0k | 113.03 |
| 2019-06-30 | $623k | 5.6k | 111.33 |
| 2019-03-31 | $650k | 6.0k | 108.99 |
| 2018-12-31 | $624k | 5.9k | 106.41 |
| 2018-09-30 | $1.2M | 12k | 105.26 |
| 2018-06-30 | $1.4M | 13k | 106.27 |
| 2018-03-31 | $968k | 9.1k | 106.43 |
| 2017-12-31 | $1.4M | 13k | 108.90 |
| 2017-09-30 | $1.5M | 14k | 109.22 |
| 2017-06-30 | $1.4M | 13k | 109.03 |
| 2017-03-31 | $1.3M | 12k | 108.82 |
| 2016-12-31 | $1.3M | 12k | 108.06 |
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