iShares Lehman Aggregate Bond shares owned by Payden & Rygel
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 35k | 100.25 |
| 2020-12-31 | $1.7M | 14k | 118.19 |
| 2020-09-30 | $1.7M | 14k | 118.05 |
| 2020-06-30 | $1.7M | 14k | 118.19 |
| 2020-03-31 | $1.6M | 14k | 115.37 |
| 2019-12-31 | $7.6M | 68k | 112.37 |
| 2019-09-30 | $7.6M | 68k | 113.17 |
| 2019-06-30 | $7.5M | 68k | 111.35 |
| 2019-03-31 | $7.5M | 69k | 109.07 |
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