iShares Lehman Aggregate Bond shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in iShares Lehman Aggregate Bond
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.9M | 40k | 97.94 |
2023-12-31 | $6.4M | 64k | 99.25 |
2023-09-30 | $6.3M | 67k | 94.04 |
2023-06-30 | $7.1M | 72k | 97.95 |
2023-03-31 | $7.3M | 73k | 99.64 |
2022-12-31 | $7.3M | 75k | 96.99 |
2022-09-30 | $7.5M | 78k | 96.34 |
2022-06-30 | $8.1M | 79k | 102.72 |
2022-03-31 | $25k | 237 | 105.49 |
2021-12-31 | $27k | 239 | 112.97 |
2021-09-30 | $32k | 284 | 112.68 |
2021-06-30 | $27k | 237 | 113.92 |
2021-03-31 | $27k | 237 | 113.92 |
2020-12-31 | $109k | 925 | 117.84 |
2020-09-30 | $493k | 4.2k | 118.00 |
2020-06-30 | $24k | 199 | 120.60 |
2020-03-31 | $23k | 198 | 116.16 |
2019-12-31 | $248k | 2.2k | 112.37 |
2019-09-30 | $256k | 2.3k | 113.32 |
2019-06-30 | $188k | 1.7k | 111.33 |
2019-03-31 | $155k | 1.4k | 109.31 |
2018-09-30 | $23k | 221 | 104.07 |
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