iShares Lehman Aggregate Bond shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157M | 1.6M | 99.41 |
| 2024-06-30 | $143M | 1.5M | 97.07 |
| 2024-03-31 | $114M | 1.2M | 97.94 |
| 2023-12-31 | $69M | 695k | 99.25 |
| 2023-09-30 | $54M | 573k | 94.04 |
| 2023-06-30 | $29M | 294k | 97.95 |
| 2023-03-31 | $26M | 265k | 99.64 |
| 2022-12-31 | $50M | 519k | 96.99 |
| 2022-09-30 | $49M | 508k | 96.34 |
| 2022-06-30 | $48M | 470k | 101.68 |
| 2022-03-31 | $77M | 716k | 107.10 |
| 2021-12-31 | $66M | 578k | 114.08 |
| 2021-09-30 | $56M | 491k | 114.83 |
| 2021-06-30 | $49M | 427k | 115.33 |
| 2021-03-31 | $33M | 285k | 113.83 |
| 2020-12-31 | $25M | 209k | 118.19 |
| 2020-09-30 | $23M | 194k | 118.06 |
| 2020-06-30 | $18M | 148k | 118.21 |
| 2020-03-31 | $7.1M | 62k | 115.39 |
| 2019-12-31 | $1.6M | 14k | 112.36 |
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