iShares Lehman Aggregate Bond shares owned by Keel Point
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 377k | 101.27 |
| 2024-06-30 | $38M | 378k | 100.12 |
| 2024-03-31 | $35M | 358k | 97.94 |
| 2023-12-31 | $28M | 286k | 99.25 |
| 2023-09-30 | $28M | 298k | 94.04 |
| 2023-06-30 | $29M | 291k | 97.95 |
| 2023-03-31 | $28M | 284k | 99.64 |
| 2022-12-31 | $14M | 141k | 96.99 |
| 2022-09-30 | $12M | 127k | 96.34 |
| 2022-06-30 | $13M | 128k | 103.21 |
| 2022-03-31 | $15M | 142k | 107.10 |
| 2021-12-31 | $18M | 157k | 114.08 |
| 2021-09-30 | $20M | 175k | 114.83 |
| 2021-06-30 | $24M | 206k | 115.33 |
| 2021-03-31 | $27M | 235k | 113.83 |
| 2020-12-31 | $33M | 281k | 118.19 |
| 2020-09-30 | $29M | 247k | 118.06 |
| 2020-06-30 | $30M | 249k | 118.21 |
| 2020-03-31 | $30M | 260k | 115.37 |
| 2019-12-31 | $25M | 226k | 112.37 |
| 2019-09-30 | $21M | 183k | 113.17 |
| 2019-06-30 | $12M | 110k | 111.35 |
| 2019-03-31 | $14M | 125k | 109.07 |
| 2018-12-31 | $5.1M | 48k | 106.49 |
| 2018-09-30 | $12M | 113k | 105.52 |
| 2018-06-30 | $17M | 160k | 106.32 |
| 2018-03-31 | $16M | 151k | 107.25 |
| 2017-12-31 | $29M | 267k | 109.33 |
| 2017-09-30 | $33M | 297k | 109.59 |
| 2017-06-30 | $32M | 292k | 109.51 |
| 2017-03-31 | $31M | 288k | 108.49 |
| 2016-12-31 | $32M | 300k | 108.06 |
| 2016-09-30 | $20M | 181k | 112.42 |
| 2016-06-30 | $26M | 229k | 112.62 |
| 2016-03-31 | $20M | 182k | 110.82 |
| 2015-12-31 | $19M | 173k | 108.01 |
| 2015-09-30 | $10M | 94k | 109.58 |
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