iShares Lehman Aggregate Bond shares owned by Rock Creek Group
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $97M | 961k | 101.27 |
| 2024-03-31 | $105M | 1.3M | 82.30 |
| 2023-09-30 | $83M | 885k | 93.63 |
| 2023-06-30 | $47M | 483k | 97.94 |
| 2023-03-31 | $49M | 492k | 99.64 |
| 2022-12-31 | $23M | 232k | 96.99 |
| 2022-09-30 | $23M | 237k | 96.34 |
| 2022-06-30 | $24M | 237k | 101.68 |
| 2022-03-31 | $15M | 141k | 107.10 |
| 2021-12-31 | $21M | 186k | 112.12 |
| 2021-09-30 | $18M | 153k | 114.83 |
| 2021-06-30 | $18M | 153k | 115.33 |
| 2019-12-31 | $12M | 108k | 112.37 |
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