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iShares Lehman Aggregate Bond shares owned by Huntington Asset Advisors

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Huntington Asset Advisors from 13F filings

Historical chart of Huntington Asset Advisors investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Huntington Asset Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $101M 1.0M 99.25
2023-09-30 $102M 1.1M 94.04
2023-06-30 $111M 1.1M 97.95
2023-03-31 $115M 1.2M 99.64
2022-12-31 $120M 1.2M 96.99
2022-09-30 $129M 1.3M 96.34
2022-06-30 $144M 1.4M 101.68
2022-03-31 $163M 1.5M 107.10
2021-12-31 $155M 1.4M 114.08
2021-09-30 $124M 1.1M 114.83
2021-06-30 $72M 624k 115.33
2021-03-31 $36M 314k 113.83
2019-12-31 $2.5M 22k 112.39
2019-09-30 $2.2M 19k 113.19
2019-06-30 $1.6M 15k 111.34
2019-03-31 $1.7M 15k 109.14
2018-12-31 $998k 9.4k 106.44
2018-09-30 $981k 9.3k 105.48
2018-06-30 $677k 6.4k 106.30
2018-03-31 $353k 3.3k 107.36