iShares Lehman Aggregate Bond shares owned by Quadrant Capital
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 41k | 101.27 |
| 2024-06-30 | $4.4M | 45k | 97.07 |
| 2024-03-31 | $7.6M | 78k | 97.94 |
| 2023-12-31 | $7.1M | 72k | 99.25 |
| 2023-09-30 | $6.2M | 66k | 94.04 |
| 2023-06-30 | $6.7M | 68k | 97.95 |
| 2023-03-31 | $6.6M | 67k | 99.64 |
| 2022-12-31 | $6.7M | 69k | 96.99 |
| 2022-09-30 | $9.9M | 103k | 96.34 |
| 2022-06-30 | $9.1M | 89k | 101.68 |
| 2022-03-31 | $9.6M | 90k | 107.10 |
| 2021-12-31 | $11M | 92k | 114.08 |
| 2021-09-30 | $14M | 117k | 114.83 |
| 2021-06-30 | $13M | 117k | 115.33 |
| 2021-03-31 | $11M | 98k | 113.83 |
| 2020-12-31 | $12M | 97k | 118.19 |
| 2020-09-30 | $11M | 96k | 118.05 |
| 2020-06-30 | $5.7M | 48k | 118.21 |
| 2020-03-31 | $1.7M | 14k | 115.30 |
| 2019-12-31 | $1.6M | 14k | 112.31 |
| 2019-09-30 | $1.1M | 9.6k | 113.06 |
| 2019-06-30 | $1.1M | 10k | 111.19 |
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