iShares Lehman Aggregate Bond shares owned by Trilogy Capital
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 19k | 101.27 |
| 2024-06-30 | $1.8M | 18k | 97.07 |
| 2024-03-31 | $2.4M | 25k | 97.94 |
| 2023-12-31 | $3.0M | 30k | 99.25 |
| 2023-09-30 | $1.9M | 21k | 94.04 |
| 2023-06-30 | $1.9M | 19k | 97.99 |
| 2023-03-31 | $1.8M | 19k | 99.64 |
| 2022-12-31 | $2.5M | 26k | 96.99 |
| 2022-09-30 | $1.5M | 15k | 96.36 |
| 2022-06-30 | $1.5M | 15k | 101.68 |
| 2022-03-31 | $1.7M | 16k | 107.09 |
| 2021-12-31 | $1.8M | 16k | 114.07 |
| 2021-09-30 | $1.4M | 13k | 114.84 |
| 2021-06-30 | $1.4M | 13k | 115.65 |
| 2021-03-31 | $1.5M | 13k | 113.81 |
| 2020-12-31 | $1.5M | 13k | 118.20 |
| 2020-09-30 | $1.2M | 10k | 118.06 |
| 2018-09-30 | $108k | 1.0k | 105.47 |
| 2018-06-30 | $108k | 1.0k | 106.30 |
| 2018-03-31 | $80k | 746 | 107.24 |
| 2017-12-31 | $40M | 368k | 109.33 |
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