iShares Lehman Aggregate Bond shares owned by Fragasso
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $271k | 2.7k | 100.18 |
| 2025-06-30 | $267k | 2.7k | 99.21 |
| 2025-03-31 | $266k | 2.7k | 98.92 |
| 2024-12-31 | $371k | 3.8k | 96.90 |
| 2024-09-30 | $514k | 5.1k | 101.27 |
| 2024-06-30 | $496k | 5.1k | 97.08 |
| 2024-03-31 | $551k | 5.6k | 97.93 |
| 2023-12-31 | $475k | 4.8k | 99.24 |
| 2023-09-30 | $497k | 5.3k | 94.04 |
| 2023-06-30 | $516k | 5.3k | 97.94 |
| 2023-03-31 | $572k | 5.7k | 99.64 |
| 2022-12-31 | $605k | 6.2k | 96.98 |
| 2022-09-30 | $791k | 8.2k | 96.29 |
| 2022-06-30 | $1.7M | 17k | 101.65 |
| 2022-03-31 | $2.1M | 20k | 107.08 |
| 2021-12-31 | $2.6M | 23k | 114.10 |
| 2021-09-30 | $2.5M | 22k | 114.85 |
| 2021-06-30 | $2.5M | 22k | 115.31 |
| 2021-03-31 | $2.2M | 20k | 113.81 |
| 2020-12-31 | $3.1M | 26k | 118.19 |
| 2020-09-30 | $3.5M | 30k | 118.07 |
| 2020-06-30 | $3.7M | 31k | 119.43 |
| 2020-03-31 | $3.8M | 33k | 115.38 |
| 2019-12-31 | $3.8M | 34k | 112.36 |
| 2019-09-30 | $1.6M | 14k | 113.16 |
| 2019-06-30 | $1.6M | 14k | 111.32 |
| 2019-03-31 | $1.7M | 16k | 109.05 |
| 2018-12-31 | $2.6M | 25k | 106.48 |
| 2018-09-30 | $2.1M | 20k | 104.27 |
| 2018-06-30 | $4.9M | 46k | 106.32 |
| 2018-03-31 | $6.6M | 62k | 107.24 |
| 2017-12-31 | $6.9M | 64k | 109.33 |
| 2017-09-30 | $15M | 133k | 109.59 |
| 2017-06-30 | $33M | 305k | 109.51 |
| 2017-03-31 | $32M | 296k | 108.49 |
| 2016-12-31 | $30M | 281k | 108.06 |
| 2016-09-30 | $31M | 276k | 112.42 |
| 2016-06-30 | $31M | 276k | 112.61 |
| 2016-03-31 | $30M | 269k | 110.83 |
| 2015-12-31 | $28M | 260k | 108.01 |
| 2015-09-30 | $32M | 289k | 109.96 |
| 2015-06-30 | $55M | 505k | 108.78 |
| 2015-03-31 | $55M | 495k | 111.43 |
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