iShares Lehman Aggregate Bond shares owned by Fort Point Capital Partners
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Fort Point Capital Partners
from 13F filings
Historical chart of Fort Point Capital Partners investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Fort Point Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $34M | 354k | 96.90 |
2024-09-30 | $32M | 320k | 101.27 |
2024-06-30 | $31M | 316k | 97.07 |
2024-03-31 | $27M | 279k | 97.94 |
2023-12-31 | $26M | 264k | 99.25 |
2023-09-30 | $38M | 400k | 94.04 |
2023-06-30 | $37M | 382k | 97.95 |
2023-03-31 | $35M | 353k | 99.64 |
2022-12-31 | $32M | 332k | 96.99 |
2022-09-30 | $21M | 219k | 96.34 |
2022-06-30 | $18M | 177k | 101.68 |
2022-03-31 | $24M | 222k | 107.10 |
2021-12-31 | $19M | 165k | 114.08 |
2021-09-30 | $19M | 162k | 114.83 |
2021-06-30 | $16M | 140k | 115.33 |
2021-03-31 | $16M | 140k | 113.83 |
2020-12-31 | $19M | 160k | 118.19 |
2020-09-30 | $17M | 145k | 118.06 |
2020-06-30 | $16M | 132k | 118.21 |
2018-12-31 | $375k | 3.5k | 106.62 |
2018-09-30 | $379k | 3.6k | 105.57 |
2018-06-30 | $400k | 3.8k | 106.38 |
2018-03-31 | $747k | 7.0k | 107.24 |
2017-12-31 | $411k | 3.8k | 109.31 |
2017-09-30 | $412k | 3.8k | 109.57 |
2017-06-30 | $435k | 4.0k | 109.60 |
2017-03-31 | $306k | 2.8k | 108.43 |
2016-12-31 | $406k | 3.7k | 108.38 |
2016-09-30 | $504k | 4.5k | 112.45 |
2016-06-30 | $542k | 4.8k | 112.66 |
2016-03-31 | $483k | 4.4k | 110.86 |
2015-12-31 | $406k | 3.8k | 108.06 |
2015-09-30 | $453k | 4.1k | 109.47 |
2015-06-30 | $313k | 2.9k | 108.76 |
2015-03-31 | $321k | 2.9k | 111.54 |
2014-12-31 | $278k | 2.5k | 109.97 |
2014-09-30 | $276k | 2.5k | 109.18 |
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