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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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