iShares Lehman Aggregate Bond shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $45M | 456k | 99.20 |
| 2025-03-31 | $81M | 816k | 98.92 |
| 2024-12-31 | $20M | 206k | 96.90 |
| 2024-06-30 | $38M | 394k | 97.07 |
| 2023-09-30 | $29M | 311k | 94.04 |
| 2023-06-30 | $76M | 774k | 97.95 |
| 2022-12-31 | $32M | 330k | 96.99 |
| 2021-09-30 | $5.8M | 51k | 114.82 |
| 2021-03-31 | $1.8M | 16k | 113.83 |
| 2020-09-30 | $13M | 110k | 118.06 |
| 2020-03-31 | $13M | 112k | 115.37 |
| 2019-12-31 | $56M | 501k | 112.37 |
| 2019-09-30 | $4.1M | 36k | 113.18 |
| 2019-06-30 | $121M | 1.1M | 111.35 |
| 2018-09-30 | $7.6M | 72k | 105.52 |
| 2017-09-30 | $3.4M | 31k | 109.58 |
| 2017-06-30 | $2.9M | 26k | 108.47 |
| 2017-03-31 | $2.9M | 26k | 108.47 |
| 2016-09-30 | $2.3M | 21k | 111.14 |
| 2016-06-30 | $2.1M | 19k | 112.60 |
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