iShares Lehman Aggregate Bond shares owned by Higher Moment Capital
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Higher Moment Capital
from 13F filings
Historical chart of Higher Moment Capital investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Higher Moment Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $11M | 105k | 106.49 |
| 2017-12-31 | $11M | 101k | 109.33 |
| 2017-09-30 | $25M | 224k | 109.59 |
| 2017-06-30 | $20M | 181k | 109.51 |
| 2017-03-31 | $2.5M | 23k | 108.48 |
| 2016-12-31 | $2.0M | 19k | 108.07 |
| 2016-09-30 | $38M | 338k | 112.42 |
| 2016-06-30 | $32M | 287k | 112.61 |
| 2016-03-31 | $31M | 283k | 110.83 |
| 2015-12-31 | $22M | 204k | 108.01 |
| 2015-09-30 | $30M | 277k | 109.58 |
| 2015-06-30 | $27M | 246k | 108.78 |
| 2015-03-31 | $35M | 317k | 111.43 |
| 2014-12-31 | $33M | 297k | 110.12 |
| 2014-09-30 | $30M | 275k | 109.11 |
| 2014-06-30 | $36M | 329k | 109.40 |
| 2014-03-31 | $30M | 274k | 107.94 |
| 2013-12-31 | $798k | 7.5k | 106.40 |
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