iShares Lehman MBS Bond Fund shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 31k | 94.08 |
| 2023-09-30 | $1.2M | 14k | 88.80 |
| 2023-06-30 | $1.1M | 12k | 93.27 |
| 2023-03-31 | $1.4M | 15k | 94.73 |
| 2022-12-31 | $2.8M | 30k | 92.75 |
| 2022-09-30 | $1.2M | 13k | 91.62 |
| 2022-06-30 | $1.3M | 14k | 97.47 |
| 2022-03-31 | $2.3M | 23k | 101.85 |
| 2021-12-31 | $2.5M | 23k | 107.41 |
| 2021-09-30 | $1.3M | 12k | 108.12 |
| 2021-06-30 | $1.7M | 16k | 108.21 |
| 2021-03-31 | $1.3M | 12k | 108.38 |
| 2020-12-31 | $1.4M | 12k | 110.14 |
| 2020-09-30 | $2.0M | 18k | 110.39 |
| 2020-06-30 | $1.9M | 17k | 110.68 |
| 2020-03-31 | $1.9M | 17k | 110.44 |
| 2019-12-31 | $1.4M | 13k | 108.08 |
| 2019-09-30 | $599k | 5.5k | 108.34 |
| 2019-06-30 | $576k | 5.4k | 107.58 |
| 2019-03-31 | $492k | 4.6k | 106.29 |
| 2018-12-31 | $5.2M | 50k | 104.65 |
| 2018-09-30 | $806k | 7.8k | 103.31 |
| 2018-06-30 | $739k | 7.1k | 104.13 |
| 2018-03-31 | $2.9M | 28k | 104.65 |
| 2017-12-31 | $3.9M | 36k | 106.58 |
More positions owned by Cobblestone Capital Advisors
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