iShares Lehman Aggregate Bond shares owned by Green Square Capital
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Green Square Capital
from 13F filings
Historical chart of Green Square Capital investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Green Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.9M | 60k | 99.25 |
| 2023-09-30 | $7.1M | 76k | 94.04 |
| 2023-06-30 | $7.2M | 74k | 97.95 |
| 2023-03-31 | $7.2M | 73k | 99.64 |
| 2022-12-31 | $6.9M | 72k | 96.99 |
| 2022-09-30 | $8.1M | 84k | 96.34 |
| 2022-06-30 | $12M | 118k | 101.68 |
| 2022-03-31 | $268k | 2.5k | 107.07 |
| 2021-06-30 | $405k | 3.5k | 115.32 |
| 2021-03-31 | $444k | 3.9k | 113.85 |
| 2020-12-31 | $1.6M | 13k | 118.22 |
| 2020-09-30 | $3.5M | 30k | 118.05 |
| 2020-06-30 | $1.1M | 9.3k | 118.23 |
| 2019-03-31 | $247k | 2.3k | 109.20 |
| 2018-12-31 | $241k | 2.3k | 106.54 |
| 2018-06-30 | $800k | 7.5k | 106.26 |
| 2018-03-31 | $908k | 8.5k | 107.27 |
| 2017-12-31 | $982k | 9.0k | 109.29 |
| 2017-09-30 | $985k | 9.0k | 109.63 |
| 2017-06-30 | $984k | 9.0k | 109.52 |
| 2017-03-31 | $1.3M | 12k | 108.48 |
| 2016-12-31 | $1.2M | 12k | 108.04 |
| 2016-09-30 | $1.3M | 11k | 112.43 |
| 2016-06-30 | $1.1M | 9.8k | 112.66 |
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