iShares Lehman Aggregate Bond shares owned by Newport Capital Group
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Newport Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.3M | 42k | 101.27 |
2024-06-30 | $3.9M | 41k | 97.07 |
2023-09-30 | $2.0M | 21k | 94.04 |
2023-06-30 | $1.8M | 19k | 97.95 |
2022-12-31 | $2.0M | 21k | 96.99 |
2022-09-30 | $4.2M | 42k | 99.50 |
2022-06-30 | $2.5M | 24k | 101.81 |
2022-03-31 | $3.2M | 30k | 107.09 |
2021-12-31 | $3.7M | 33k | 113.94 |
2021-09-30 | $3.9M | 34k | 114.82 |
2021-06-30 | $3.9M | 34k | 115.34 |
2021-03-31 | $4.0M | 35k | 113.84 |
2020-12-31 | $4.2M | 35k | 118.19 |
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