iShares Lehman Aggregate Bond shares owned by James Investment Research
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 50k | 101.27 |
| 2024-06-30 | $4.8M | 50k | 97.07 |
| 2024-03-31 | $4.5M | 46k | 97.94 |
| 2023-12-31 | $4.6M | 47k | 99.25 |
| 2023-09-30 | $3.7M | 40k | 94.04 |
| 2023-06-30 | $3.7M | 38k | 97.95 |
| 2023-03-31 | $3.8M | 38k | 99.65 |
| 2022-12-31 | $2.5M | 26k | 96.97 |
| 2022-09-30 | $2.5M | 26k | 96.34 |
| 2022-06-30 | $2.5M | 25k | 101.68 |
| 2022-03-31 | $2.7M | 25k | 107.10 |
| 2021-12-31 | $2.2M | 19k | 114.06 |
| 2021-09-30 | $2.4M | 21k | 114.78 |
| 2021-06-30 | $2.2M | 19k | 115.40 |
| 2021-03-31 | $2.7M | 23k | 113.81 |
| 2020-12-31 | $3.0M | 26k | 118.22 |
| 2020-09-30 | $3.1M | 26k | 118.07 |
| 2020-06-30 | $3.3M | 28k | 118.25 |
| 2020-03-31 | $3.2M | 28k | 115.33 |
| 2019-12-31 | $3.2M | 29k | 112.37 |
| 2019-09-30 | $3.3M | 29k | 113.21 |
| 2019-06-30 | $3.3M | 30k | 111.37 |
| 2019-03-31 | $3.3M | 31k | 109.06 |
| 2018-12-31 | $3.5M | 33k | 106.48 |
| 2018-09-30 | $3.8M | 36k | 105.50 |
| 2018-06-30 | $4.1M | 38k | 106.28 |
| 2018-03-31 | $4.4M | 41k | 107.22 |
| 2017-12-31 | $7.5M | 69k | 109.34 |
| 2017-09-30 | $7.8M | 71k | 109.58 |
| 2017-06-30 | $8.5M | 77k | 109.54 |
| 2017-03-31 | $8.7M | 80k | 108.52 |
| 2016-12-31 | $9.2M | 85k | 108.09 |
| 2016-09-30 | $8.7M | 78k | 112.39 |
| 2016-06-30 | $8.9M | 79k | 112.64 |
| 2016-03-31 | $677k | 6.1k | 110.80 |
| 2015-12-31 | $660k | 6.1k | 108.02 |
| 2015-09-30 | $670k | 6.1k | 109.66 |
| 2015-06-30 | $665k | 6.1k | 108.84 |
| 2015-03-31 | $681k | 6.1k | 111.46 |
| 2014-12-31 | $695k | 6.3k | 110.14 |
| 2014-09-30 | $743k | 6.8k | 109.10 |
| 2014-06-30 | $745k | 6.8k | 109.40 |
| 2014-03-31 | $705k | 6.5k | 107.88 |
| 2013-12-31 | $696k | 6.5k | 106.50 |
| 2013-09-30 | $853k | 8.0k | 107.16 |
| 2013-06-30 | $886k | 8.3k | 107.26 |
| 2013-03-31 | $917k | 8.3k | 110.68 |
| 2012-12-31 | $1.1M | 9.8k | 111.07 |
| 2012-09-30 | $1.1M | 10k | 112.43 |
| 2012-06-30 | $1.0M | 9.4k | 111.28 |
| 2011-06-30 | $1.4M | 13k | 106.64 |
| 2011-03-31 | $1.3M | 13k | 105.16 |
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