iShares Lehman Aggregate Bond shares owned by Spence Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $61k | 601 | 101.50 |
| 2024-06-30 | $57 | 22k | 0.00 |
| 2024-03-31 | $59k | 601 | 98.17 |
| 2023-12-31 | $6.0M | 601 | 9925.12 |
| 2023-09-30 | $57k | 601 | 94.84 |
| 2023-06-30 | $59k | 601 | 98.17 |
| 2023-03-31 | $108k | 1.1k | 99.64 |
| 2022-12-31 | $276k | 2.8k | 97.01 |
| 2022-09-30 | $258k | 2.7k | 96.45 |
| 2022-06-30 | $309k | 3.0k | 101.64 |
| 2022-03-31 | $323k | 3.0k | 107.24 |
| 2021-12-31 | $360k | 3.2k | 114.14 |
| 2021-09-30 | $302k | 2.6k | 115.00 |
| 2021-06-30 | $286k | 2.5k | 115.28 |
| 2021-03-31 | $297k | 2.6k | 113.66 |
| 2020-12-31 | $194k | 1.6k | 118.22 |
| 2020-09-30 | $146k | 1.2k | 118.22 |
| 2020-06-30 | $139k | 1.2k | 118.20 |
| 2020-03-31 | $136k | 1.2k | 115.35 |
| 2019-12-31 | $124k | 1.1k | 112.42 |
| 2019-09-30 | $102k | 901 | 113.21 |
| 2019-06-30 | $112k | 1.0k | 111.00 |
| 2019-03-31 | $99k | 909 | 108.91 |
| 2018-12-31 | $90k | 849 | 106.01 |
| 2018-09-30 | $89k | 844 | 105.45 |
| 2018-06-30 | $80k | 756 | 105.82 |
| 2018-03-31 | $75k | 696 | 107.76 |
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