iShares Lehman Aggregate Bond shares owned by Frank. Day
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.9M | 39k | 99.88 |
| 2023-03-31 | $210k | 2.1k | 99.62 |
| 2022-12-31 | $281k | 2.9k | 97.06 |
| 2022-09-30 | $292k | 3.0k | 96.34 |
| 2022-06-30 | $344k | 3.4k | 101.65 |
| 2022-03-31 | $398k | 3.7k | 107.16 |
| 2021-03-31 | $1.0M | 8.8k | 113.80 |
| 2020-12-31 | $2.6M | 22k | 118.17 |
| 2020-09-30 | $2.2M | 19k | 118.07 |
| 2020-06-30 | $2.0M | 17k | 118.19 |
| 2019-03-31 | $392k | 3.6k | 109.19 |
| 2018-12-31 | $409k | 3.8k | 106.54 |
| 2018-09-30 | $512k | 4.9k | 105.52 |
| 2018-06-30 | $1.1M | 11k | 106.28 |
| 2018-03-31 | $1.2M | 12k | 107.23 |
| 2017-12-31 | $1.2M | 11k | 109.31 |
| 2017-09-30 | $1.1M | 9.9k | 109.58 |
| 2017-06-30 | $1.1M | 9.9k | 109.51 |
| 2017-03-31 | $1.0M | 9.6k | 108.46 |
| 2016-12-31 | $1.1M | 10k | 108.04 |
| 2016-09-30 | $942k | 8.4k | 112.45 |
| 2016-06-30 | $750k | 6.7k | 112.68 |
| 2016-03-31 | $2.1M | 19k | 110.81 |
| 2015-12-31 | $2.1M | 19k | 108.01 |
| 2015-09-30 | $2.0M | 18k | 109.56 |
| 2015-06-30 | $2.0M | 19k | 108.78 |
| 2015-03-31 | $2.1M | 19k | 111.45 |
| 2014-12-31 | $488k | 4.4k | 110.16 |
| 2014-09-30 | $575k | 5.3k | 109.19 |
| 2014-06-30 | $613k | 5.6k | 109.37 |
| 2014-03-31 | $641k | 5.9k | 107.91 |
| 2013-12-31 | $853k | 8.0k | 106.45 |
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