iShares Lehman Aggregate Bond shares owned by Jordan Park Group
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Jordan Park Group
from 13F filings
Historical chart of Jordan Park Group investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Jordan Park Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.2M | 12k | 96.90 |
2024-09-30 | $4.9M | 48k | 101.27 |
2024-06-30 | $4.5M | 46k | 97.07 |
2024-03-31 | $1.5M | 16k | 97.94 |
2023-12-31 | $1.5M | 15k | 99.25 |
2023-09-30 | $3.3M | 35k | 94.04 |
2023-06-30 | $7.3M | 75k | 97.95 |
2023-03-31 | $18M | 177k | 99.64 |
2022-12-31 | $24M | 249k | 96.99 |
2022-09-30 | $24M | 252k | 96.34 |
2022-06-30 | $15M | 148k | 101.68 |
2022-03-31 | $17M | 155k | 107.10 |
2021-12-31 | $19M | 166k | 114.08 |
2021-09-30 | $24M | 211k | 114.83 |
2021-06-30 | $32M | 279k | 115.33 |
2021-03-31 | $28M | 247k | 113.83 |
2020-12-31 | $24M | 200k | 118.19 |
2020-09-30 | $16M | 139k | 118.06 |
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