iShares Lehman Aggregate Bond shares owned by Lombard Odier Transatlantic, Limited Partnership
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Lombard Odier Transatlantic, Limited Partnership
from 13F filings
Historical chart of Lombard Odier Transatlantic, Limited Partnership investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Lombard Odier Transatlantic, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $2.4M | 21k | 112.34 |
| 2016-06-30 | $2.4M | 21k | 112.58 |
| 2016-03-31 | $2.0M | 18k | 110.92 |
| 2015-12-31 | $783k | 7.3k | 108.00 |
| 2015-09-30 | $16k | 150 | 106.67 |
| 2015-06-30 | $16k | 150 | 106.67 |
| 2015-03-31 | $17k | 150 | 113.33 |
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