iShares Lehman MBS Bond Fund shares owned by CFG Asset Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 161k | 94.08 |
| 2023-09-30 | $14M | 155k | 88.80 |
| 2023-06-30 | $14M | 155k | 93.27 |
| 2023-03-31 | $15M | 157k | 94.73 |
| 2022-12-31 | $15M | 162k | 92.75 |
| 2022-09-30 | $16M | 172k | 91.58 |
| 2022-06-30 | $17M | 175k | 97.49 |
| 2022-03-31 | $19M | 189k | 101.87 |
| 2021-12-31 | $21M | 191k | 107.43 |
| 2021-09-30 | $21M | 191k | 108.14 |
| 2021-06-30 | $22M | 202k | 108.23 |
| 2021-03-31 | $20M | 186k | 108.42 |
| 2020-12-31 | $19M | 174k | 110.13 |
| 2020-09-30 | $19M | 169k | 110.40 |
| 2020-06-30 | $17M | 153k | 110.70 |
| 2020-03-31 | $17M | 151k | 110.44 |
| 2019-12-31 | $11M | 104k | 108.06 |
| 2019-09-30 | $11M | 102k | 108.30 |
| 2019-06-30 | $11M | 103k | 107.60 |
| 2019-03-31 | $11M | 104k | 106.36 |
| 2018-12-31 | $11M | 102k | 104.66 |
| 2018-09-30 | $10M | 100k | 103.33 |
| 2018-06-30 | $11M | 103k | 104.04 |
| 2018-03-31 | $5.9M | 57k | 104.64 |
| 2017-12-31 | $5.8M | 55k | 106.59 |
| 2017-09-30 | $6.0M | 136k | 43.91 |
| 2017-06-30 | $6.2M | 58k | 106.76 |
| 2017-03-31 | $6.4M | 61k | 106.54 |
| 2016-12-31 | $5.8M | 54k | 106.34 |
| 2016-09-30 | $5.9M | 53k | 110.08 |
| 2016-06-30 | $5.9M | 54k | 109.98 |
| 2016-03-31 | $2.2M | 21k | 109.47 |
| 2015-12-31 | $2.2M | 20k | 107.71 |
| 2015-09-30 | $2.7M | 24k | 109.61 |
| 2015-06-30 | $2.9M | 27k | 108.63 |
| 2015-03-31 | $3.4M | 30k | 110.34 |
| 2014-12-31 | $3.7M | 34k | 109.33 |
| 2014-09-30 | $3.9M | 36k | 108.12 |
| 2014-06-30 | $4.2M | 39k | 108.21 |
| 2014-03-31 | $4.7M | 44k | 106.12 |
| 2013-12-31 | $5.0M | 48k | 104.57 |
| 2013-09-30 | $6.7M | 64k | 105.93 |
| 2013-06-30 | $10M | 98k | 105.23 |