iShares Lehman Aggregate Bond shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $270k | 2.7k | 100.25 |
| 2025-06-30 | $295k | 3.0k | 99.20 |
| 2025-03-31 | $300k | 3.0k | 98.92 |
| 2024-12-31 | $293k | 3.0k | 97.55 |
| 2024-09-30 | $304k | 3.0k | 101.27 |
| 2024-06-30 | $302k | 3.1k | 97.07 |
| 2024-03-31 | $300k | 3.1k | 96.24 |
| 2023-12-31 | $264k | 2.7k | 96.75 |
| 2023-09-30 | $385k | 4.1k | 94.04 |
| 2023-06-30 | $427k | 4.4k | 97.95 |
| 2023-03-31 | $493k | 5.0k | 99.64 |
| 2022-12-31 | $523k | 5.3k | 99.34 |
| 2022-09-30 | $610k | 6.4k | 95.79 |
| 2022-06-30 | $562k | 5.5k | 101.72 |
| 2022-03-31 | $542k | 5.3k | 102.44 |
| 2021-12-31 | $555k | 4.9k | 114.15 |
| 2021-09-30 | $567k | 4.9k | 114.89 |
| 2021-06-30 | $573k | 4.9k | 115.99 |
| 2021-03-31 | $565k | 4.9k | 114.37 |
| 2020-12-31 | $664k | 5.6k | 118.15 |
| 2020-09-30 | $1.2M | 10k | 117.64 |
| 2020-06-30 | $1.2M | 10k | 118.78 |
| 2020-03-31 | $601k | 5.2k | 115.38 |
| 2019-12-31 | $416k | 3.7k | 112.43 |
| 2019-09-30 | $413k | 3.6k | 113.18 |
| 2019-06-30 | $430k | 3.9k | 111.46 |
| 2019-03-31 | $454k | 4.2k | 109.06 |
| 2018-12-31 | $485k | 4.6k | 106.59 |
| 2018-09-30 | $578k | 5.5k | 105.57 |
| 2018-06-30 | $582k | 5.5k | 106.42 |
| 2018-03-31 | $613k | 5.7k | 107.32 |
| 2017-12-31 | $789k | 7.2k | 109.28 |
| 2017-03-31 | $481 | 4.4k | 0.11 |
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