iShares Lehman MBS Bond Fund shares owned by Avalon Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $24M | 257k | 94.73 |
| 2022-12-31 | $19M | 206k | 92.75 |
| 2022-09-30 | $19M | 211k | 91.58 |
| 2022-06-30 | $29M | 295k | 97.49 |
| 2022-03-31 | $36M | 356k | 101.87 |
| 2021-12-31 | $71M | 664k | 107.43 |
| 2021-09-30 | $82M | 758k | 108.14 |
| 2021-06-30 | $84M | 779k | 108.23 |
| 2021-03-31 | $93M | 857k | 108.42 |
| 2020-12-31 | $96M | 867k | 110.13 |
| 2020-09-30 | $96M | 872k | 110.40 |
| 2020-06-30 | $92M | 833k | 110.70 |
| 2020-03-31 | $98M | 885k | 110.44 |
| 2019-12-31 | $97M | 900k | 108.06 |
| 2019-09-30 | $75M | 697k | 108.30 |
| 2019-06-30 | $62M | 576k | 107.60 |
| 2019-03-31 | $53M | 496k | 106.36 |
| 2018-12-31 | $39M | 371k | 104.65 |
| 2018-09-30 | $40M | 385k | 103.33 |
| 2018-06-30 | $40M | 381k | 104.18 |
| 2018-03-31 | $39M | 369k | 104.64 |
| 2017-12-31 | $837k | 7.9k | 106.56 |
| 2017-09-30 | $711k | 6.6k | 107.11 |
| 2017-06-30 | $706k | 6.6k | 106.79 |