iShares Lehman Aggregate Bond shares owned by International Assets Investment Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman Aggregate Bond by International Assets Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $24M | 2.4M | 9.87 |
2024-06-30 | $1.9M | 20k | 97.07 |
2024-03-31 | $1.9M | 19k | 96.94 |
2023-12-31 | $14M | 1.3M | 10.08 |
2023-09-30 | $1.3M | 14k | 93.85 |
2023-06-30 | $1.3M | 14k | 97.95 |
2023-03-31 | $1.3M | 14k | 99.64 |
2022-12-31 | $1.9M | 20k | 96.99 |
2022-09-30 | $1.3M | 14k | 96.36 |
2022-06-30 | $1.3M | 12k | 101.69 |
2022-03-31 | $839k | 7.8k | 107.10 |
2021-12-31 | $1.1M | 10k | 114.05 |
2021-09-30 | $1.2M | 10k | 114.84 |
2021-06-30 | $1.1M | 9.7k | 115.37 |
2021-03-31 | $3.1M | 26k | 118.16 |
2020-12-31 | $1.5M | 13k | 118.19 |
2020-09-30 | $1.5M | 13k | 118.05 |
2020-06-30 | $1.1M | 9.3k | 118.20 |
2020-03-31 | $874k | 7.6k | 115.38 |
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