iShares Lehman MBS Bond Fund shares owned by Haverford Financial Services
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Haverford Financial Services
from 13F filings
Historical chart of Haverford Financial Services 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 Haverford Financial Services 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 Haverford Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $482k | 5.2k | 92.42 |
2023-12-31 | $499k | 5.3k | 94.08 |
2023-09-30 | $472k | 5.3k | 88.80 |
2023-06-30 | $495k | 5.3k | 93.27 |
2023-03-31 | $492k | 5.2k | 94.73 |
2022-12-31 | $498k | 5.4k | 92.75 |
2022-09-30 | $512k | 5.6k | 91.51 |
2022-06-30 | $562k | 5.8k | 97.55 |
2022-03-31 | $689k | 6.8k | 101.92 |
2021-12-31 | $1.1M | 10k | 107.44 |
2021-09-30 | $1.1M | 10k | 108.12 |
2021-06-30 | $1.1M | 10k | 108.25 |
2021-03-31 | $1.1M | 10k | 108.37 |
2020-12-31 | $1.0M | 9.5k | 110.17 |
2020-09-30 | $1.1M | 9.7k | 110.38 |
2020-06-30 | $1.1M | 9.6k | 110.73 |
2020-03-31 | $940k | 8.5k | 110.39 |
2019-12-31 | $324k | 3.0k | 108.07 |
2018-03-31 | $249k | 2.4k | 104.75 |
2017-12-31 | $248k | 2.3k | 106.44 |
2017-09-30 | $250k | 2.3k | 107.11 |
2017-06-30 | $250k | 2.3k | 106.56 |
2017-03-31 | $251k | 2.4k | 106.40 |
2016-12-31 | $247k | 2.3k | 106.19 |
2016-09-30 | $260k | 2.4k | 110.03 |
2016-06-30 | $260k | 2.4k | 110.03 |
2016-03-31 | $876k | 8.0k | 109.42 |
2015-12-31 | $860k | 8.0k | 107.69 |
2015-09-30 | $897k | 8.2k | 109.62 |
More positions owned by Haverford Financial Services
View all positions for Haverford Financial Services