Alesco Advisors »

iShares Lehman Aggregate Bond shares owned by Alesco Advisors

Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Alesco Advisors from 13F filings

Historical chart of Alesco Advisors investment in iShares Lehman Aggregate Bond

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond held by Alesco Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Lehman Aggregate Bond by Alesco Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.0M 30k 97.94
2023-12-31 $4.1M 41k 99.25
2023-09-30 $3.0M 32k 94.04
2023-06-30 $3.2M 33k 97.95
2023-03-31 $3.3M 33k 99.64
2022-12-31 $3.3M 34k 96.99
2022-09-30 $4.1M 43k 96.33
2022-06-30 $5.3M 52k 101.68
2022-03-31 $6.2M 58k 107.10
2021-12-31 $6.6M 58k 114.08
2021-09-30 $19M 164k 114.83
2021-06-30 $23M 200k 115.33
2021-03-31 $22M 195k 113.83
2020-12-31 $23M 190k 118.19
2020-09-30 $23M 192k 118.06
2020-06-30 $23M 198k 118.21
2020-03-31 $22M 190k 115.37
2019-12-31 $26M 232k 112.37
2019-09-30 $26M 232k 113.17
2019-06-30 $24M 211k 111.35
2019-03-31 $23M 209k 109.07
2018-12-31 $21M 196k 106.49
2018-09-30 $21M 194k 105.52
2018-06-30 $20M 183k 106.32
2018-03-31 $18M 168k 107.25
2017-12-31 $13M 121k 109.33
2017-09-30 $13M 115k 109.59
2017-06-30 $11M 103k 109.51
2017-03-31 $8.9M 82k 108.49
2016-12-31 $7.8M 73k 108.06
2016-09-30 $7.6M 67k 112.43
2016-06-30 $6.9M 61k 112.61
2016-03-31 $6.0M 54k 110.82
2015-12-31 $5.3M 49k 108.00
2015-09-30 $4.7M 43k 109.57
2015-06-30 $5.1M 47k 108.77
2015-03-31 $4.2M 37k 111.42
2014-12-31 $2.5M 23k 110.13
2014-09-30 $2.5M 23k 109.10
2014-06-30 $2.1M 19k 109.40
2014-03-31 $2.0M 18k 107.91
2013-12-31 $1.8M 17k 106.40
2013-09-30 $1.2M 11k 107.22
2013-06-30 $897k 8.4k 107.23
2013-03-31 $730k 6.6k 110.79
2012-12-31 $601k 5.4k 111.11
2012-09-30 $608k 5.4k 112.49
2012-06-30 $605k 5.4k 111.21
2012-03-31 $601k 5.5k 109.77
2011-12-31 $567k 5.1k 110.20
2011-09-30 $468k 4.3k 110.09
2011-06-30 $208k 1.9k 106.78