iShares Lehman Aggregate Bond shares owned by Ullmann Financial
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in iShares Lehman Aggregate Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by Ullmann Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman Aggregate Bond by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 42k | 101.27 |
| 2024-03-31 | $3.4M | 34k | 97.94 |
| 2023-12-31 | $3.5M | 35k | 99.25 |
| 2023-09-30 | $3.0M | 32k | 94.04 |
| 2023-06-30 | $3.9M | 39k | 97.95 |
| 2023-03-31 | $2.1M | 21k | 99.64 |
| 2022-12-31 | $1.6M | 17k | 96.99 |
| 2022-09-30 | $580k | 6.0k | 96.36 |
| 2022-06-30 | $396k | 3.9k | 101.62 |
| 2022-03-31 | $4.2M | 39k | 107.09 |
| 2021-12-31 | $2.1M | 19k | 114.07 |
| 2021-09-30 | $2.1M | 18k | 114.80 |
| 2021-06-30 | $2.1M | 18k | 115.33 |
| 2021-03-31 | $2.0M | 18k | 113.85 |
| 2020-12-31 | $2.1M | 18k | 118.17 |
| 2020-09-30 | $2.1M | 18k | 118.05 |
| 2020-06-30 | $2.1M | 18k | 118.19 |
| 2020-03-31 | $2.1M | 18k | 115.33 |
| 2019-12-31 | $2.1M | 19k | 112.37 |
| 2019-09-30 | $2.1M | 19k | 113.17 |
| 2019-06-30 | $2.1M | 19k | 111.33 |
| 2019-03-31 | $2.0M | 19k | 109.06 |
| 2018-12-31 | $2.2M | 20k | 106.51 |
| 2017-06-30 | $19k | 177 | 107.34 |
Top funds holding iShares Lehman Aggregate Bond
View all funds holding iShares Lehman Aggregate Bond