iShares Lehman Aggregate Bond shares owned by Virtue Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $932k | 9.3k | 100.25 |
| 2025-06-30 | $934k | 9.4k | 99.20 |
| 2025-03-31 | $1.4M | 15k | 98.93 |
| 2024-12-31 | $974k | 10k | 96.90 |
| 2024-09-30 | $1.0M | 10k | 101.27 |
| 2023-12-31 | $1.4M | 14k | 98.23 |
| 2023-09-30 | $1.1M | 12k | 97.14 |
| 2023-06-30 | $1.1M | 12k | 97.14 |
| 2023-03-31 | $1.5M | 15k | 99.81 |
| 2022-12-31 | $1.2M | 13k | 96.99 |
| 2022-09-30 | $1.1M | 12k | 96.35 |
| 2022-06-30 | $18M | 179k | 101.68 |
| 2022-03-31 | $37M | 342k | 107.10 |
| 2021-12-31 | $31M | 275k | 114.08 |
| 2021-09-30 | $28M | 242k | 114.83 |
| 2021-06-30 | $24M | 208k | 115.33 |
| 2021-03-31 | $17M | 151k | 113.83 |
| 2020-12-31 | $22M | 182k | 118.19 |
| 2020-09-30 | $18M | 153k | 118.06 |
| 2020-06-30 | $15M | 124k | 118.21 |
| 2020-03-31 | $47M | 407k | 115.37 |
| 2019-12-31 | $4.0M | 36k | 112.38 |
| 2019-09-30 | $2.8M | 25k | 113.17 |
| 2019-06-30 | $4.3M | 39k | 111.35 |
| 2019-03-31 | $171M | 1.6M | 109.07 |
| 2018-12-31 | $136M | 1.3M | 106.49 |
| 2018-09-30 | $9.0M | 85k | 105.53 |
| 2018-06-30 | $4.1M | 39k | 106.31 |
| 2018-03-31 | $3.7M | 35k | 105.95 |
| 2017-12-31 | $4.0M | 37k | 109.32 |
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