iShares Lehman Aggregate Bond shares owned by Park Avenue Securities
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 472k | 101.27 |
| 2024-06-30 | $44M | 448k | 97.07 |
| 2024-03-31 | $46M | 473k | 97.94 |
| 2023-12-31 | $47M | 476k | 99.25 |
| 2023-09-30 | $39M | 415k | 94.04 |
| 2023-06-30 | $35M | 357k | 97.95 |
| 2023-03-31 | $32M | 322k | 99.64 |
| 2022-12-31 | $30M | 308k | 96.99 |
| 2022-09-30 | $23M | 239k | 96.34 |
| 2022-06-30 | $24M | 240k | 101.68 |
| 2022-03-31 | $23M | 213k | 107.10 |
| 2021-12-31 | $29M | 253k | 114.08 |
| 2021-09-30 | $16M | 137k | 114.83 |
| 2021-06-30 | $14M | 118k | 115.33 |
| 2021-03-31 | $11M | 93k | 113.83 |
| 2020-12-31 | $8.7M | 74k | 118.19 |
| 2020-09-30 | $6.0M | 51k | 118.05 |
| 2020-06-30 | $5.2M | 44k | 118.21 |
| 2019-12-31 | $4.2M | 37k | 112.38 |
| 2019-09-30 | $2.5M | 22k | 113.17 |
| 2019-03-31 | $2.3M | 21k | 108.29 |
| 2017-06-30 | $405k | 3.3k | 122.10 |
| 2016-06-30 | $249k | 2.2k | 112.82 |
| 2016-03-31 | $258k | 2.3k | 110.40 |
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