iShares Lehman Aggregate Bond shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 21k | 101.25 |
| 2024-06-30 | $2.0M | 21k | 97.06 |
| 2024-03-31 | $2.1M | 21k | 97.94 |
| 2023-12-31 | $2.5M | 25k | 99.24 |
| 2023-09-30 | $1.7M | 19k | 94.01 |
| 2023-06-30 | $1.8M | 19k | 97.95 |
| 2023-03-31 | $1.8M | 18k | 99.65 |
| 2022-12-31 | $1.7M | 17k | 96.97 |
| 2022-09-30 | $872k | 9.0k | 96.36 |
| 2022-06-30 | $1.8M | 17k | 101.69 |
| 2022-03-31 | $2.1M | 20k | 107.09 |
| 2021-12-31 | $2.3M | 20k | 114.09 |
| 2021-09-30 | $2.3M | 20k | 114.84 |
| 2021-06-30 | $2.4M | 21k | 115.34 |
| 2021-03-31 | $2.4M | 21k | 113.84 |
| 2020-12-31 | $2.4M | 20k | 118.20 |
| 2020-09-30 | $3.3M | 28k | 118.08 |
| 2020-06-30 | $3.6M | 31k | 118.22 |
| 2020-03-31 | $3.5M | 31k | 115.38 |
| 2019-12-31 | $3.6M | 32k | 112.38 |
| 2019-09-30 | $4.2M | 38k | 113.17 |
| 2019-06-30 | $4.0M | 36k | 111.35 |
| 2019-03-31 | $8.3M | 76k | 109.07 |
| 2018-12-31 | $8.1M | 76k | 106.49 |
| 2018-09-30 | $8.8M | 83k | 105.52 |
| 2018-06-30 | $9.1M | 86k | 106.32 |
| 2018-03-31 | $8.4M | 78k | 107.25 |
| 2017-12-31 | $8.0M | 73k | 109.32 |
| 2017-09-30 | $5.3M | 49k | 109.60 |
| 2017-06-30 | $4.4M | 41k | 109.51 |
| 2017-03-31 | $3.8M | 35k | 108.49 |
| 2016-12-31 | $3.4M | 31k | 108.05 |
| 2016-09-30 | $2.9M | 26k | 112.42 |
| 2016-06-30 | $2.1M | 18k | 112.64 |
| 2016-03-31 | $1.9M | 17k | 110.82 |
| 2015-12-31 | $1.2M | 11k | 107.97 |
| 2015-09-30 | $1.1M | 10k | 109.55 |
| 2015-06-30 | $854k | 7.9k | 108.78 |
| 2015-03-31 | $738k | 6.6k | 111.38 |
| 2014-12-31 | $553k | 5.0k | 110.03 |
| 2014-09-30 | $363k | 3.3k | 109.01 |
| 2014-06-30 | $342k | 3.1k | 109.27 |
| 2014-03-31 | $220k | 2.0k | 108.11 |
| 2013-12-31 | $147k | 1.4k | 106.14 |
| 2013-09-30 | $464k | 4.3k | 107.16 |
| 2013-06-30 | $542k | 5.1k | 107.11 |
| 2012-09-30 | $337k | 3.0k | 112.52 |
| 2012-06-30 | $139k | 1.3k | 111.20 |
| 2012-03-31 | $44k | 400 | 110.00 |
| 2011-12-31 | $6.0k | 50 | 120.00 |
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