iShares Lehman Aggregate Bond shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $81k | 805 | 100.25 |
| 2025-06-30 | $80k | 805 | 99.20 |
| 2025-03-31 | $80k | 805 | 98.92 |
| 2024-12-31 | $1.2M | 12k | 96.90 |
| 2024-09-30 | $8.5k | 84 | 101.27 |
| 2024-06-30 | $1.2M | 12k | 97.07 |
| 2024-03-31 | $40k | 410 | 97.94 |
| 2023-12-31 | $41k | 410 | 99.25 |
| 2023-09-30 | $58k | 612 | 94.04 |
| 2023-06-30 | $19M | 191k | 97.95 |
| 2022-03-31 | $19k | 178 | 106.74 |
| 2021-12-31 | $20k | 178 | 112.36 |
| 2021-09-30 | $25k | 218 | 114.68 |
| 2021-06-30 | $25k | 218 | 114.68 |
| 2021-03-31 | $123k | 1.1k | 113.47 |
| 2020-12-31 | $249k | 2.1k | 118.40 |
| 2020-09-30 | $2.9M | 25k | 118.07 |
| 2020-06-30 | $28M | 236k | 118.21 |
| 2020-03-31 | $2.3M | 20k | 115.38 |
| 2019-12-31 | $21k | 183 | 114.75 |
| 2018-06-30 | $2.0k | 20 | 100.00 |
| 2018-03-31 | $2.0k | 20 | 100.00 |
| 2017-12-31 | $2.0k | 20 | 100.00 |
| 2017-09-30 | $2.0k | 20 | 100.00 |
| 2017-06-30 | $2.0k | 20 | 100.00 |
| 2017-03-31 | $2.0k | 20 | 100.00 |
| 2016-12-31 | $17k | 154 | 110.39 |
| 2016-09-30 | $2.0k | 20 | 100.00 |
| 2016-06-30 | $2.0k | 20 | 100.00 |
| 2016-03-31 | $2.0k | 20 | 100.00 |
| 2015-12-31 | $2.0k | 20 | 100.00 |
| 2015-09-30 | $2.0k | 20 | 100.00 |
| 2015-06-30 | $95k | 872 | 108.94 |
| 2015-03-31 | $2.0k | 20 | 100.00 |
| 2014-12-31 | $2.0k | 20 | 100.00 |
| 2014-09-30 | $2.0k | 20 | 100.00 |
| 2014-06-30 | $2.0k | 20 | 100.00 |
| 2014-03-31 | $2.0k | 20 | 100.00 |
| 2013-12-31 | $2.0k | 20 | 100.00 |
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