iShares Lehman Aggregate Bond shares owned by New Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by New Capital Management
from 13F filings
Historical chart of New Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by New Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 132k | 101.27 |
| 2024-06-30 | $13M | 138k | 97.07 |
| 2024-03-31 | $18M | 179k | 97.94 |
| 2023-12-31 | $17M | 168k | 99.25 |
| 2023-09-30 | $5.5M | 58k | 94.04 |
| 2023-03-31 | $6.5M | 65k | 99.64 |
| 2022-12-31 | $6.3M | 65k | 96.99 |
| 2022-09-30 | $6.0M | 62k | 96.33 |
| 2022-06-30 | $5.5M | 54k | 101.62 |
| 2022-03-31 | $5.3M | 49k | 107.10 |
| 2021-12-31 | $5.5M | 48k | 114.09 |
| 2021-09-30 | $5.5M | 48k | 114.70 |
| 2021-03-31 | $4.7M | 41k | 113.84 |
| 2020-12-31 | $3.9M | 33k | 118.20 |
| 2020-09-30 | $2.6M | 22k | 118.08 |
| 2020-06-30 | $6.6M | 6.0k | 1108.46 |
| 2020-03-31 | $763k | 6.6k | 115.40 |
| 2019-12-31 | $746k | 6.6k | 112.32 |
| 2019-09-30 | $1.3M | 6.1k | 217.80 |
| 2019-06-30 | $743k | 6.7k | 111.41 |
| 2019-03-31 | $653k | 6.0k | 109.05 |
| 2018-12-31 | $728k | 6.8k | 106.46 |
| 2018-09-30 | $751k | 7.1k | 105.42 |
| 2018-06-30 | $682k | 7.1k | 96.74 |
| 2018-03-31 | $683k | 6.4k | 107.27 |
| 2017-12-31 | $778k | 7.1k | 109.41 |
| 2017-09-30 | $901k | 8.2k | 109.64 |
| 2017-06-30 | $840k | 7.7k | 108.47 |
| 2017-03-31 | $840k | 7.7k | 108.47 |
| 2016-12-31 | $919k | 8.5k | 108.00 |
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