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iShares Lehman Aggregate Bond shares owned by Sepio Capital

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Sepio Capital from 13F filings

Historical chart of Sepio Capital investment in iShares Lehman Aggregate Bond

May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 20240.5M1M5k10k
Value ($)Share countHistorical AGG position of Sepio Capital Source: stockzoa.comValue ($)Share count

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All positions including iShares Lehman Aggregate Bond held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Sepio Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2M 12k 97.07
2024-03-31 $1.2M 12k 97.94
2023-12-31 $1.4M 14k 99.25
2023-09-30 $312k 3.3k 94.04
2023-06-30 $325k 3.3k 97.95
2023-03-31 $223k 2.2k 99.64