iShares Lehman Aggregate Bond shares owned by Grimes & Company
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Grimes & Company
from 13F filings
Historical chart of Grimes & Company investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Grimes & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 94k | 101.27 |
| 2024-06-30 | $8.8M | 91k | 97.07 |
| 2024-03-31 | $11M | 112k | 97.94 |
| 2023-12-31 | $11M | 108k | 99.25 |
| 2023-09-30 | $10M | 106k | 94.04 |
| 2023-06-30 | $7.7M | 79k | 97.95 |
| 2023-03-31 | $8.7M | 87k | 99.64 |
| 2022-12-31 | $8.6M | 89k | 96.99 |
| 2022-09-30 | $12M | 126k | 96.34 |
| 2022-06-30 | $13M | 126k | 101.68 |
| 2022-03-31 | $14M | 129k | 107.10 |
| 2021-12-31 | $7.1M | 62k | 114.07 |
| 2021-09-30 | $7.0M | 61k | 114.83 |
| 2021-06-30 | $7.3M | 63k | 115.32 |
| 2021-03-31 | $9.0M | 79k | 113.83 |
| 2020-12-31 | $11M | 92k | 118.19 |
| 2020-09-30 | $14M | 115k | 118.06 |
| 2020-06-30 | $14M | 119k | 118.21 |
| 2020-03-31 | $85M | 735k | 115.37 |
| 2019-12-31 | $11M | 93k | 112.36 |
| 2019-09-30 | $8.0M | 71k | 113.18 |
| 2019-06-30 | $5.7M | 51k | 111.35 |
| 2019-03-31 | $5.6M | 52k | 109.08 |
| 2018-12-31 | $6.5M | 61k | 106.48 |
| 2018-09-30 | $623k | 5.9k | 105.54 |
| 2018-06-30 | $482k | 4.5k | 106.26 |
| 2018-03-31 | $294k | 2.7k | 107.42 |
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