iShares Lehman Aggregate Bond shares owned by Smith Affiliated Capital
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Smith Affiliated Capital
from 13F filings
Historical chart of Smith Affiliated Capital investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Smith Affiliated Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $2.8k | 26 | 108.46 |
| 2017-06-30 | $1.4k | 13 | 109.54 |
| 2017-03-31 | $1.4k | 13 | 108.46 |
| 2016-12-31 | $1.4k | 13 | 108.08 |
| 2016-09-30 | $1.7k | 15 | 112.40 |
| 2016-06-30 | $14k | 158 | 86.77 |
| 2016-03-31 | $11k | 143 | 75.00 |
| 2015-12-31 | $73k | 690 | 106.43 |
| 2015-09-30 | $78k | 720 | 107.86 |
| 2015-06-30 | $77k | 720 | 107.30 |
| 2015-03-31 | $79k | 720 | 109.42 |
| 2014-12-31 | $78k | 720 | 108.27 |
| 2014-09-30 | $81k | 750 | 107.73 |
| 2014-06-30 | $81k | 750 | 108.29 |
| 2014-03-31 | $80k | 750 | 106.83 |
| 2013-12-31 | $79k | 750 | 105.56 |
| 2013-09-30 | $290k | 3.1k | 95.18 |
| 2013-06-30 | $470k | 5.8k | 80.71 |
| 2013-03-31 | $483k | 5.8k | 82.84 |
| 2012-12-31 | $82k | 750 | 109.80 |
| 2012-09-30 | $92k | 966 | 94.88 |
| 2012-06-30 | $22k | 921 | 24.06 |
| 2012-03-31 | $90k | 966 | 93.36 |
| 2011-12-31 | $84k | 770 | 108.97 |
| 2011-09-30 | $84k | 770 | 108.75 |
| 2011-06-30 | $82k | 770 | 106.00 |
| 2010-09-30 | $81k | 770 | 105.51 |
| 2010-06-30 | $70k | 650 | 107.25 |
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