iShares Lehman Aggregate Bond shares owned by RT Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by RT Capital Management
from 13F filings
Historical chart of RT Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by RT Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $19M | 198k | 94.04 |
| 2023-06-30 | $20M | 206k | 97.95 |
| 2023-03-31 | $15M | 147k | 99.64 |
| 2022-12-31 | $531k | 5.5k | 97.45 |
| 2022-09-30 | $525k | 5.5k | 96.33 |
| 2022-06-30 | $554k | 5.5k | 101.65 |
| 2022-03-31 | $640k | 6.0k | 107.02 |
| 2021-12-31 | $1.0M | 8.9k | 114.11 |
| 2021-09-30 | $1.1M | 9.8k | 114.80 |
| 2021-06-30 | $1.1M | 9.8k | 115.31 |
| 2021-03-31 | $1.3M | 11k | 113.86 |
| 2020-12-31 | $1.3M | 11k | 118.20 |
| 2020-09-30 | $1.3M | 11k | 118.02 |
| 2020-06-30 | $1.3M | 11k | 118.20 |
| 2020-03-31 | $1.3M | 11k | 115.37 |
| 2019-12-31 | $1.3M | 11k | 112.36 |
| 2019-09-30 | $266k | 2.4k | 113.19 |
| 2019-06-30 | $262k | 2.4k | 111.49 |
| 2019-03-31 | $256k | 2.4k | 108.94 |
| 2017-12-31 | $6.1M | 56k | 109.34 |
| 2017-09-30 | $12M | 105k | 109.59 |
| 2017-06-30 | $8.3M | 75k | 109.51 |
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