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iShares Lehman Aggregate Bond shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in iShares Lehman Aggregate Bond

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All positions including iShares Lehman Aggregate Bond held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman Aggregate Bond by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2023-09-30 $8.4B 89M 94.04
2023-06-30 $8.5B 87M 97.95
2023-03-31 $8.4B 84M 99.64
2022-12-31 $8.0B 82M 96.99
2022-09-30 $8.0B 83M 96.34
2022-06-30 $8.3B 82M 101.05
2022-03-31 $8.5B 80M 106.10
2021-12-31 $8.7B 76M 114.08
2021-09-30 $8.3B 72M 115.41
2021-06-30 $7.9B 69M 114.86
2021-03-31 $7.3B 64M 113.83
2020-12-31 $6.9B 58M 118.19
2020-09-30 $6.4B 54M 118.13
2020-06-30 $5.8B 49M 118.01
2020-03-31 $5.9B 51M 115.57
2019-12-31 $6.4B 57M 112.37
2019-09-30 $6.3B 56M 113.17
2019-06-30 $6.0B 54M 111.35
2019-03-31 $6.1B 56M 109.07
2018-12-31 $6.2B 59M 106.49
2018-09-30 $6.1B 58M 105.52
2018-06-30 $6.1B 58M 106.31
2018-03-31 $6.2B 58M 107.25
2017-12-31 $5.9B 54M 109.32
2017-09-30 $5.4B 49M 109.58
2017-06-30 $4.9B 45M 109.51
2017-03-31 $4.5B 41M 108.48
2016-12-31 $4.0B 37M 108.06
2016-09-30 $3.8B 34M 112.42
2016-06-30 $3.6B 32M 112.62
2016-03-31 $3.4B 31M 110.83
2015-12-31 $3.3B 30M 108.01
2015-09-30 $3.3B 30M 109.58
2015-06-30 $3.2B 29M 108.78
2015-03-31 $3.1B 28M 111.42
2014-12-31 $2.9B 27M 110.12
2014-09-30 $2.8B 26M 109.11
2014-06-30 $2.6B 24M 109.40
2014-03-31 $2.4B 22M 107.91
2013-12-31 $2.2B 21M 106.43
2013-09-30 $2.1B 19M 107.20
2013-06-30 $1.9B 18M 107.21
2013-03-31 $1.7B 16M 110.73
2012-12-31 $1.5B 14M 111.08
2012-09-30 $7.3M 65k 112.45
2012-03-31 $7.3M 66k 109.85
2011-12-31 $13M 119k 110.25
2011-06-30 $12M 111k 106.67
2011-03-31 $539M 5.1M 105.13