iShares Lehman Aggregate Bond shares owned by Punch & Associates Investment Management
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Punch & Associates Investment Management
from 13F filings
Historical chart of Punch & Associates Investment Management investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Punch & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $88k | 885 | 99.25 |
| 2023-09-30 | $83k | 885 | 94.04 |
| 2023-06-30 | $98k | 999 | 97.95 |
| 2023-03-31 | $88k | 885 | 99.64 |
| 2022-12-31 | $4.2M | 44k | 96.99 |
| 2022-09-30 | $237k | 2.5k | 96.15 |
| 2022-06-30 | $217k | 2.1k | 101.88 |
| 2022-03-31 | $74k | 690 | 107.25 |
| 2021-12-31 | $79k | 690 | 114.49 |
| 2021-09-30 | $45k | 390 | 115.38 |
| 2021-06-30 | $45k | 390 | 115.38 |
| 2020-12-31 | $34k | 285 | 119.30 |
| 2018-12-31 | $589k | 5.5k | 106.51 |
| 2018-09-30 | $437k | 4.1k | 105.56 |
| 2015-12-31 | $324k | 3.0k | 108.01 |
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