iShares Lehman Aggregate Bond shares owned by Verdence Capital Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Verdence Capital Advisors
from 13F filings
Historical chart of Verdence Capital Advisors investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Verdence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 195k | 96.90 |
| 2024-09-30 | $19M | 184k | 101.27 |
| 2024-06-30 | $16M | 165k | 97.07 |
| 2024-03-31 | $16M | 163k | 97.94 |
| 2023-12-31 | $15M | 149k | 99.25 |
| 2023-09-30 | $13M | 143k | 94.04 |
| 2023-06-30 | $13M | 130k | 97.95 |
| 2023-03-31 | $10M | 105k | 99.64 |
| 2022-12-31 | $12M | 120k | 96.99 |
| 2022-09-30 | $9.4M | 97k | 96.34 |
| 2022-06-30 | $9.8M | 97k | 101.68 |
| 2022-03-31 | $10M | 97k | 107.10 |
| 2021-12-31 | $11M | 99k | 114.08 |
| 2021-09-30 | $12M | 102k | 114.83 |
| 2021-06-30 | $11M | 99k | 115.33 |
| 2021-03-31 | $11M | 100k | 113.83 |
| 2020-12-31 | $15M | 124k | 118.19 |
| 2020-09-30 | $16M | 138k | 118.06 |
| 2020-06-30 | $11M | 95k | 118.21 |
| 2020-03-31 | $5.5M | 48k | 115.37 |
| 2019-12-31 | $4.3M | 39k | 112.37 |
| 2019-09-30 | $2.9M | 25k | 113.16 |
| 2019-06-30 | $1.8M | 16k | 111.33 |
| 2017-12-31 | $295k | 2.7k | 109.26 |
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