iShares Lehman Aggregate Bond shares owned by Lgl Partners
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Lgl Partners
from 13F filings
Historical chart of Lgl Partners investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Lgl Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 94k | 101.27 |
| 2024-06-30 | $8.9M | 92k | 97.07 |
| 2024-03-31 | $9.2M | 94k | 97.94 |
| 2023-12-31 | $64M | 643k | 99.25 |
| 2023-09-30 | $7.0M | 75k | 94.04 |
| 2023-06-30 | $6.4M | 65k | 97.95 |
| 2023-03-31 | $6.5M | 66k | 99.64 |
| 2022-12-31 | $6.2M | 64k | 96.99 |
| 2018-06-30 | $1.5M | 14k | 106.35 |
| 2018-03-31 | $1.9M | 18k | 107.23 |
| 2017-12-31 | $2.5M | 23k | 109.33 |
| 2017-09-30 | $2.5M | 23k | 109.59 |
| 2017-06-30 | $3.0M | 27k | 109.52 |
| 2017-03-31 | $3.3M | 30k | 108.50 |
| 2016-12-31 | $3.2M | 30k | 108.08 |
| 2016-09-30 | $3.6M | 33k | 112.09 |
| 2016-06-30 | $3.7M | 32k | 113.09 |
| 2016-03-31 | $3.6M | 32k | 110.82 |
| 2015-12-31 | $4.1M | 38k | 108.00 |
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