iShares Lehman Aggregate Bond shares owned by Perella Weinberg Partners Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Perella Weinberg Partners Capital Management
from 13F filings
Historical chart of Perella Weinberg Partners Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Perella Weinberg Partners Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.6M | 87k | 97.94 |
| 2023-12-31 | $9.0M | 91k | 99.25 |
| 2023-09-30 | $8.6M | 91k | 94.04 |
| 2023-06-30 | $8.6M | 88k | 97.95 |
| 2023-03-31 | $9.6M | 96k | 99.64 |
| 2022-12-31 | $6.4M | 66k | 96.99 |
| 2022-09-30 | $6.4M | 66k | 96.34 |
| 2022-06-30 | $11M | 111k | 101.68 |
| 2022-03-31 | $13M | 121k | 107.10 |
| 2021-12-31 | $14M | 122k | 114.08 |
| 2021-09-30 | $15M | 126k | 114.83 |
| 2021-06-30 | $5.7M | 50k | 115.33 |
| 2021-03-31 | $5.6M | 49k | 113.82 |
| 2020-12-31 | $5.1M | 43k | 118.18 |
| 2020-09-30 | $3.4M | 29k | 118.05 |
| 2020-06-30 | $2.4M | 20k | 118.20 |
| 2020-03-31 | $2.3M | 20k | 115.39 |
| 2019-12-31 | $2.8M | 25k | 112.38 |
| 2019-09-30 | $3.0M | 26k | 113.15 |
| 2019-06-30 | $10M | 94k | 111.35 |
| 2019-03-31 | $9.7M | 89k | 109.07 |
| 2018-03-31 | $12M | 110k | 107.25 |
| 2017-12-31 | $14M | 130k | 109.33 |
| 2017-09-30 | $15M | 132k | 109.59 |
| 2017-06-30 | $15M | 132k | 109.51 |
| 2017-03-31 | $9.8M | 90k | 108.49 |
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