iShares Lehman Aggregate Bond shares owned by Whitney & Company
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Whitney & Company
from 13F filings
Historical chart of Whitney & Company investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by Whitney & Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.5M | 45k | 99.25 |
2023-09-30 | $3.9M | 42k | 94.04 |
2023-06-30 | $3.0M | 31k | 97.95 |
2023-03-31 | $645k | 6.5k | 99.64 |
2022-12-31 | $751k | 7.7k | 96.99 |
2022-09-30 | $563k | 5.8k | 96.29 |
2021-12-31 | $362k | 3.2k | 114.02 |
2021-09-30 | $420k | 3.7k | 114.97 |
2021-06-30 | $765k | 6.6k | 115.33 |
2021-03-31 | $884k | 7.8k | 113.81 |
2020-12-31 | $28M | 236k | 117.51 |
2020-09-30 | $27M | 232k | 118.06 |
2020-06-30 | $26M | 222k | 118.21 |
2020-03-31 | $25M | 213k | 115.37 |
2019-12-31 | $23M | 205k | 112.37 |
2019-09-30 | $21M | 188k | 112.65 |
2019-06-30 | $19M | 171k | 111.35 |
2019-03-31 | $18M | 164k | 108.59 |
2018-12-31 | $14M | 127k | 106.88 |
2018-09-30 | $9.1M | 87k | 104.01 |
2018-06-30 | $6.0M | 56k | 106.31 |
2018-03-31 | $4.2M | 39k | 107.25 |
2017-12-31 | $3.8M | 35k | 109.32 |
2017-09-30 | $1.1M | 11k | 109.52 |
2017-06-30 | $1.1M | 11k | 109.52 |
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