iShares Lehman Aggregate Bond shares owned by North American Management Company
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by North American Management Company
from 13F filings
Historical chart of North American Management Company investment in iShares Lehman Aggregate Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by North American Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman Aggregate Bond by North American Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-03-31 | $14M | 120k | 113.83 |
2020-12-31 | $13M | 113k | 118.19 |
2020-09-30 | $12M | 105k | 118.05 |
2020-06-30 | $12M | 103k | 118.21 |
2020-03-31 | $12M | 102k | 115.37 |
2019-12-31 | $13M | 117k | 112.37 |
2019-09-30 | $13M | 116k | 113.17 |
2019-06-30 | $13M | 115k | 111.35 |
2019-03-31 | $13M | 116k | 109.07 |
2018-12-31 | $13M | 121k | 106.49 |
2018-09-30 | $13M | 123k | 105.52 |
2018-06-30 | $14M | 131k | 106.32 |
2018-03-31 | $14M | 129k | 107.25 |
2017-12-31 | $14M | 124k | 109.33 |
2017-09-30 | $14M | 123k | 109.59 |
2017-06-30 | $13M | 119k | 109.51 |
2017-03-31 | $13M | 118k | 108.49 |
2016-12-31 | $13M | 123k | 108.06 |
2016-09-30 | $1.1M | 9.7k | 112.41 |
2016-06-30 | $1.1M | 10k | 112.58 |
2016-03-31 | $1.2M | 11k | 110.79 |
2015-12-31 | $3.0M | 28k | 108.02 |
2015-09-30 | $1.5M | 14k | 109.56 |
2015-06-30 | $467k | 4.3k | 108.78 |
2015-03-31 | $478k | 4.3k | 111.34 |
2014-12-31 | $473k | 4.3k | 110.18 |
2014-09-30 | $470k | 4.3k | 109.23 |
2014-06-30 | $471k | 4.3k | 109.46 |
2014-03-31 | $464k | 4.3k | 107.83 |
2013-12-31 | $458k | 4.3k | 106.44 |
2013-09-30 | $492k | 4.6k | 107.12 |
2013-06-30 | $632k | 5.9k | 107.15 |
2013-03-31 | $487k | 4.4k | 110.73 |
2012-12-31 | $454k | 4.1k | 111.19 |
2012-09-30 | $437k | 3.9k | 112.54 |
More positions owned by North American Management Company
View all positions for North American Management Company
Top funds holding iShares Lehman Aggregate Bond
View all funds holding iShares Lehman Aggregate Bond