iShares Lehman Aggregate Bond shares owned by Genus Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Genus Capital Management
from 13F filings
Historical chart of Genus Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Genus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 167k | 100.25 |
| 2025-06-30 | $17M | 175k | 99.20 |
| 2025-03-31 | $17M | 174k | 98.92 |
| 2024-12-31 | $17M | 171k | 96.90 |
| 2024-09-30 | $17M | 168k | 101.27 |
| 2024-06-30 | $16M | 167k | 97.07 |
| 2024-03-31 | $18M | 187k | 97.94 |
| 2023-12-31 | $22M | 217k | 99.25 |
| 2023-09-30 | $12M | 131k | 94.04 |
| 2023-06-30 | $6.4M | 66k | 97.95 |
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