iShares Lehman Aggregate Bond shares owned by Luther King Capital Management Corporation
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Luther King Capital Management Corporation
from 13F filings
Historical chart of Luther King Capital Management Corporation investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Luther King Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 76k | 101.27 |
| 2024-06-30 | $7.2M | 74k | 97.07 |
| 2024-03-31 | $7.0M | 72k | 97.94 |
| 2023-12-31 | $7.0M | 71k | 99.25 |
| 2023-09-30 | $6.2M | 66k | 94.04 |
| 2023-06-30 | $6.5M | 66k | 97.95 |
| 2023-03-31 | $6.0M | 60k | 99.64 |
| 2022-12-31 | $5.2M | 54k | 96.99 |
| 2022-09-30 | $5.1M | 53k | 96.35 |
| 2022-06-30 | $5.2M | 51k | 101.68 |
| 2022-03-31 | $5.3M | 50k | 107.10 |
| 2021-12-31 | $5.5M | 49k | 114.08 |
| 2021-09-30 | $5.3M | 47k | 114.83 |
| 2021-06-30 | $5.3M | 46k | 115.33 |
| 2021-03-31 | $5.1M | 45k | 113.82 |
| 2020-12-31 | $4.7M | 40k | 118.19 |
| 2020-09-30 | $4.3M | 37k | 118.07 |
| 2020-06-30 | $4.0M | 34k | 118.20 |
| 2020-03-31 | $3.8M | 33k | 115.37 |
| 2019-12-31 | $3.5M | 31k | 112.38 |
| 2019-09-30 | $3.4M | 30k | 113.18 |
| 2019-06-30 | $3.2M | 29k | 111.36 |
| 2019-03-31 | $3.1M | 28k | 109.07 |
| 2018-12-31 | $2.9M | 27k | 106.50 |
| 2018-09-30 | $2.9M | 27k | 105.52 |
| 2018-06-30 | $2.5M | 24k | 106.30 |
| 2018-03-31 | $3.0M | 28k | 107.25 |
| 2017-12-31 | $2.4M | 22k | 109.33 |
| 2017-09-30 | $2.3M | 21k | 109.60 |
| 2017-06-30 | $2.1M | 20k | 109.50 |
| 2017-03-31 | $2.0M | 19k | 108.50 |
| 2016-12-31 | $1.9M | 17k | 108.06 |
| 2016-09-30 | $1.8M | 16k | 112.40 |
| 2016-06-30 | $2.4M | 21k | 112.61 |
| 2016-03-31 | $1.5M | 14k | 110.85 |
| 2015-12-31 | $1.4M | 13k | 108.01 |
| 2015-09-30 | $1.2M | 11k | 109.57 |
| 2015-06-30 | $1.2M | 11k | 108.78 |
| 2015-03-31 | $270k | 2.4k | 111.48 |
| 2014-12-31 | $267k | 2.4k | 110.24 |
| 2014-09-30 | $327k | 3.0k | 109.11 |
| 2014-06-30 | $325k | 3.0k | 109.35 |
| 2014-03-31 | $321k | 3.0k | 108.01 |
| 2013-12-31 | $316k | 3.0k | 106.33 |
| 2013-09-30 | $371k | 3.5k | 107.16 |
| 2013-06-30 | $651k | 6.1k | 107.21 |
| 2013-03-31 | $239k | 2.2k | 110.90 |
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