iShares Lehman Aggregate Bond shares owned by WNY Asset Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in iShares Lehman Aggregate Bond
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All positions including iShares Lehman Aggregate Bond held by WNY Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman Aggregate Bond by WNY Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $667k | 6.6k | 101.27 |
2024-06-30 | $708k | 7.3k | 97.07 |
2024-03-31 | $1.1M | 12k | 97.94 |
2023-12-31 | $940k | 9.5k | 99.25 |
2023-09-30 | $870k | 9.2k | 94.04 |
2023-06-30 | $723k | 7.4k | 97.95 |
2023-03-31 | $874k | 8.8k | 99.64 |
2022-12-31 | $1.8M | 19k | 96.99 |
2022-09-30 | $221k | 2.3k | 96.25 |
2022-06-30 | $294k | 2.9k | 101.52 |
2022-03-31 | $310k | 2.9k | 107.04 |
2021-12-31 | $363k | 3.2k | 114.08 |
2021-09-30 | $267k | 2.3k | 115.33 |
2021-06-30 | $291k | 2.5k | 115.71 |
2021-03-31 | $287k | 2.5k | 114.12 |
2020-12-31 | $353k | 3.0k | 118.18 |
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