iShares Lehman Aggregate Bond shares owned by Scotia Capital
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 291k | 97.94 |
| 2023-12-31 | $28M | 278k | 99.25 |
| 2023-09-30 | $26M | 277k | 94.04 |
| 2023-06-30 | $28M | 290k | 97.95 |
| 2023-03-31 | $27M | 269k | 99.64 |
| 2022-12-31 | $25M | 256k | 96.99 |
| 2022-09-30 | $20M | 207k | 96.34 |
| 2022-06-30 | $22M | 212k | 101.68 |
| 2022-03-31 | $7.2M | 67k | 107.10 |
| 2021-12-31 | $8.8M | 78k | 114.08 |
| 2021-09-30 | $7.4M | 65k | 114.83 |
| 2021-06-30 | $10M | 86k | 115.33 |
| 2021-03-31 | $11M | 96k | 113.83 |
| 2020-12-31 | $12M | 100k | 118.19 |
| 2020-09-30 | $17M | 143k | 118.06 |
| 2020-06-30 | $17M | 140k | 118.26 |
| 2020-03-31 | $14M | 121k | 115.37 |
| 2019-12-31 | $8.6M | 77k | 112.38 |
| 2019-09-30 | $8.6M | 76k | 113.18 |
| 2019-06-30 | $5.5M | 50k | 111.35 |
| 2019-03-31 | $5.4M | 50k | 109.07 |
| 2018-12-31 | $4.8M | 45k | 106.50 |
| 2018-09-30 | $4.7M | 45k | 105.52 |
| 2018-06-30 | $4.0M | 38k | 107.24 |
| 2018-03-31 | $4.0M | 38k | 107.25 |
| 2017-12-31 | $5.1M | 46k | 109.33 |
| 2017-09-30 | $5.0M | 46k | 109.58 |
| 2017-06-30 | $2.4M | 22k | 109.51 |
| 2017-03-31 | $4.9M | 45k | 108.49 |
| 2016-12-31 | $7.0M | 65k | 108.07 |
| 2016-09-30 | $4.8M | 43k | 112.42 |
| 2016-06-30 | $3.2M | 28k | 112.62 |
| 2016-03-31 | $2.8M | 26k | 110.84 |
| 2015-12-31 | $246k | 2.2k | 109.77 |
| 2015-09-30 | $246k | 2.2k | 109.77 |
| 2015-06-30 | $202k | 1.9k | 108.84 |
| 2015-03-31 | $212k | 1.9k | 111.52 |
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