iShares Lehman MBS Bond Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 131k | 94.08 |
| 2023-09-30 | $10M | 118k | 88.80 |
| 2023-06-30 | $10M | 108k | 93.27 |
| 2023-03-31 | $9.1M | 96k | 94.73 |
| 2022-12-31 | $8.8M | 95k | 92.75 |
| 2022-09-30 | $8.0M | 87k | 91.58 |
| 2022-06-30 | $9.4M | 96k | 97.49 |
| 2022-03-31 | $10M | 102k | 101.87 |
| 2021-12-31 | $15M | 137k | 107.43 |
| 2021-09-30 | $17M | 158k | 108.14 |
| 2021-06-30 | $20M | 188k | 108.23 |
| 2021-03-31 | $22M | 198k | 108.42 |
| 2020-12-31 | $23M | 211k | 110.13 |
| 2020-09-30 | $25M | 222k | 110.40 |
| 2020-06-30 | $26M | 238k | 110.70 |
| 2020-03-31 | $28M | 250k | 110.44 |
| 2019-12-31 | $25M | 229k | 108.06 |
| 2019-09-30 | $21M | 194k | 108.30 |
| 2019-06-30 | $18M | 162k | 107.60 |
| 2019-03-31 | $15M | 139k | 106.36 |
| 2018-12-31 | $13M | 124k | 104.65 |
| 2018-09-30 | $12M | 118k | 103.33 |
| 2018-06-30 | $12M | 116k | 104.17 |
| 2018-03-31 | $11M | 109k | 104.64 |
| 2017-12-31 | $9.6M | 90k | 106.59 |
| 2017-09-30 | $8.1M | 76k | 107.11 |
| 2017-06-30 | $7.5M | 71k | 106.76 |
| 2017-03-31 | $7.3M | 68k | 106.56 |
| 2016-12-31 | $7.1M | 67k | 106.34 |
| 2016-09-30 | $6.9M | 63k | 110.09 |
| 2016-06-30 | $6.2M | 57k | 109.97 |
| 2016-03-31 | $5.6M | 51k | 109.48 |
| 2015-12-31 | $6.0M | 56k | 107.70 |
| 2015-09-30 | $6.5M | 59k | 109.61 |
| 2015-06-30 | $6.4M | 59k | 108.63 |
| 2015-03-31 | $5.9M | 54k | 110.35 |
| 2014-12-31 | $4.0M | 36k | 109.30 |
| 2014-09-30 | $2.7M | 25k | 108.10 |
| 2014-06-30 | $4.4M | 40k | 108.24 |
| 2014-03-31 | $5.4M | 51k | 106.12 |
| 2013-12-31 | $8.3M | 80k | 104.57 |
| 2013-09-30 | $10M | 97k | 105.91 |
| 2013-06-30 | $12M | 111k | 105.22 |
| 2012-03-31 | $4.1M | 38k | 107.96 |
| 2011-09-30 | $1.1M | 10k | 108.16 |
| 2011-06-30 | $522k | 4.9k | 106.64 |
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