iShares Lehman Aggregate Bond shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $872k | 9.0k | 96.90 |
| 2024-09-30 | $1.1M | 11k | 101.27 |
| 2024-06-30 | $1.0M | 11k | 97.07 |
| 2024-03-31 | $1.2M | 12k | 97.94 |
| 2023-09-30 | $1.4M | 15k | 94.04 |
| 2023-06-30 | $1.5M | 15k | 97.95 |
| 2021-09-30 | $163k | 1.4k | 115.19 |
| 2021-06-30 | $159k | 1.4k | 115.30 |
| 2021-03-31 | $105k | 927 | 113.27 |
| 2020-12-31 | $109k | 925 | 117.84 |
| 2020-09-30 | $118k | 996 | 118.47 |
| 2020-06-30 | $135k | 12k | 11.28 |
| 2020-03-31 | $132k | 1.1k | 115.49 |
| 2019-12-31 | $3.2M | 29k | 112.38 |
| 2019-09-30 | $453k | 4.0k | 113.05 |
| 2019-06-30 | $2.5M | 23k | 111.37 |
| 2019-03-31 | $2.2M | 20k | 109.09 |
| 2018-12-31 | $1.1M | 9.9k | 106.45 |
| 2018-09-30 | $436k | 4.1k | 105.52 |
| 2018-06-30 | $204k | 1.9k | 106.53 |
| 2018-03-31 | $78k | 729 | 107.00 |
| 2017-12-31 | $69k | 631 | 109.35 |
| 2017-09-30 | $71k | 645 | 110.08 |
| 2017-06-30 | $85k | 782 | 108.70 |
| 2017-03-31 | $82k | 750 | 109.33 |
| 2016-12-31 | $8.2M | 76k | 108.57 |
| 2016-09-30 | $11M | 95k | 111.71 |
| 2016-06-30 | $11M | 96k | 113.15 |
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