iShares Lehman MBS Bond Fund shares owned by Bailard
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares Lehman MBS Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman MBS Bond Fund held by Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman MBS Bond Fund by Bailard
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.4M | 15k | 94.08 |
2023-09-30 | $3.9M | 44k | 88.80 |
2022-06-30 | $353k | 3.6k | 97.59 |
2022-03-31 | $398k | 3.9k | 101.84 |
2021-12-31 | $4.2M | 40k | 107.43 |
2021-09-30 | $7.8M | 72k | 108.13 |
2021-06-30 | $11M | 97k | 108.23 |
2021-03-31 | $28M | 258k | 108.42 |
2020-12-31 | $29M | 266k | 110.13 |
2020-09-30 | $33M | 302k | 110.40 |
2020-06-30 | $35M | 319k | 110.70 |
2020-03-31 | $36M | 325k | 110.44 |
2019-12-31 | $24M | 223k | 108.06 |
2019-09-30 | $21M | 196k | 108.30 |
2019-06-30 | $11M | 106k | 107.60 |
2013-03-31 | $262k | 2.4k | 108.04 |
2010-12-31 | $245k | 2.3k | 105.60 |