iShares Lehman Aggregate Bond shares owned by TSFG
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 12k | 101.24 |
| 2024-06-30 | $1.2M | 13k | 97.10 |
| 2024-03-31 | $1.3M | 13k | 97.92 |
| 2023-12-31 | $1.4M | 14k | 99.26 |
| 2023-09-30 | $1.4M | 15k | 94.04 |
| 2023-06-30 | $1.5M | 15k | 97.98 |
| 2023-03-31 | $1.5M | 15k | 99.65 |
| 2022-12-31 | $1.5M | 16k | 96.98 |
| 2022-09-30 | $190k | 2.0k | 96.25 |
| 2022-06-30 | $227k | 2.2k | 101.75 |
| 2022-03-31 | $199k | 1.9k | 107.16 |
| 2021-12-31 | $212k | 1.9k | 114.16 |
| 2021-09-30 | $226k | 2.0k | 114.84 |
| 2021-06-30 | $227k | 2.0k | 115.35 |
| 2021-03-31 | $224k | 2.0k | 113.88 |
| 2020-12-31 | $468k | 4.0k | 118.12 |
| 2020-09-30 | $532k | 4.5k | 118.12 |
| 2020-06-30 | $530k | 4.5k | 118.20 |
| 2020-03-31 | $722k | 6.3k | 115.34 |
| 2019-12-31 | $682k | 6.1k | 112.32 |
| 2019-09-30 | $807k | 7.1k | 113.23 |
| 2019-06-30 | $765k | 6.9k | 111.32 |
| 2019-03-31 | $748k | 6.9k | 109.02 |
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