iShares Lehman Aggregate Bond shares owned by NEXT Financial
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $3.8M | 33k | 114.07 |
| 2021-09-30 | $3.4M | 30k | 114.83 |
| 2021-06-30 | $3.1M | 27k | 115.34 |
| 2021-03-31 | $3.1M | 28k | 113.83 |
| 2020-12-31 | $5.5M | 46k | 118.20 |
| 2020-09-30 | $3.3M | 28k | 117.69 |
| 2020-06-30 | $2.9M | 24k | 118.23 |
| 2020-03-31 | $2.9M | 25k | 115.04 |
| 2019-12-31 | $3.0M | 27k | 112.37 |
| 2019-09-30 | $2.9M | 26k | 113.03 |
| 2019-06-30 | $3.4M | 30k | 111.54 |
| 2019-03-31 | $186k | 1.7k | 109.30 |
| 2018-12-31 | $2.7M | 26k | 106.50 |
| 2018-09-30 | $71k | 669 | 106.13 |
| 2018-06-30 | $402k | 3.8k | 106.38 |
| 2018-03-31 | $1.6M | 15k | 107.28 |
| 2017-12-31 | $282k | 2.6k | 109.34 |
| 2017-09-30 | $325k | 3.0k | 109.72 |
| 2017-06-30 | $634k | 5.8k | 109.50 |
| 2017-03-31 | $397k | 3.6k | 109.28 |
| 2016-12-31 | $4.0M | 37k | 108.07 |
| 2016-09-30 | $4.5M | 40k | 112.42 |
| 2016-06-30 | $509k | 4.5k | 112.61 |
| 2016-03-31 | $369k | 3.3k | 110.74 |
| 2015-12-31 | $334k | 3.1k | 107.78 |
| 2015-09-30 | $261k | 2.4k | 109.48 |
| 2015-06-30 | $250k | 2.3k | 108.51 |
| 2015-03-31 | $1.8M | 16k | 111.42 |
| 2014-12-31 | $1.8M | 16k | 110.12 |
| 2014-09-30 | $2.4M | 22k | 109.11 |
| 2014-06-30 | $12k | 111 | 108.11 |
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