iShares Lehman Aggregate Bond shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 11k | 97.94 |
| 2023-09-30 | $877k | 9.3k | 94.04 |
| 2023-06-30 | $864k | 8.8k | 97.96 |
| 2023-03-31 | $1.7M | 17k | 96.68 |
| 2022-12-31 | $962k | 9.9k | 96.99 |
| 2022-09-30 | $806k | 8.4k | 96.30 |
| 2022-06-30 | $876k | 8.6k | 101.65 |
| 2022-03-31 | $938k | 8.8k | 106.52 |
| 2021-12-31 | $2.9M | 25k | 114.09 |
| 2021-09-30 | $2.7M | 24k | 114.84 |
| 2021-06-30 | $2.7M | 23k | 115.35 |
| 2021-03-31 | $2.6M | 23k | 113.84 |
| 2020-12-31 | $2.4M | 20k | 118.19 |
| 2020-09-30 | $2.3M | 20k | 118.04 |
| 2020-06-30 | $2.3M | 19k | 118.20 |
| 2020-03-31 | $1.8M | 15k | 115.39 |
| 2019-12-31 | $1.4M | 12k | 112.33 |
| 2019-09-30 | $1.3M | 12k | 113.12 |
| 2019-06-30 | $1.3M | 12k | 111.31 |
| 2019-03-31 | $1.2M | 11k | 109.07 |
| 2018-12-31 | $1.2M | 11k | 106.47 |
| 2018-09-30 | $1.3M | 12k | 105.52 |
| 2018-06-30 | $1.3M | 12k | 106.29 |
| 2018-03-31 | $1.2M | 12k | 107.23 |
| 2017-12-31 | $1.2M | 11k | 109.35 |
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