iShares Lehman MBS Bond Fund shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management 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 Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman MBS Bond Fund by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 20k | 92.42 |
| 2023-09-30 | $1.4M | 16k | 88.80 |
| 2023-06-30 | $1.4M | 15k | 93.27 |
| 2023-03-31 | $1.4M | 15k | 94.73 |
| 2022-12-31 | $1.3M | 14k | 92.75 |
| 2022-09-30 | $1.3M | 15k | 91.60 |
| 2022-06-30 | $1.4M | 15k | 97.48 |
| 2022-03-31 | $1.4M | 14k | 101.88 |
| 2021-12-31 | $1.5M | 14k | 107.43 |
| 2021-09-30 | $1.5M | 14k | 108.14 |
| 2021-06-30 | $1.4M | 13k | 108.24 |
| 2021-03-31 | $1.3M | 12k | 108.41 |
| 2020-12-31 | $1.2M | 11k | 110.17 |
| 2020-09-30 | $1.1M | 10k | 110.44 |
| 2020-06-30 | $1.1M | 9.7k | 110.72 |
| 2020-03-31 | $1.0M | 9.5k | 110.45 |
| 2019-12-31 | $985k | 9.1k | 108.05 |
| 2019-09-30 | $660k | 6.1k | 108.23 |
| 2019-06-30 | $643k | 6.0k | 107.65 |
| 2019-03-31 | $571k | 5.4k | 106.31 |
| 2018-12-31 | $471k | 4.5k | 104.55 |
| 2018-09-30 | $501k | 4.8k | 103.34 |
| 2018-06-30 | $548k | 5.3k | 104.10 |
| 2018-03-31 | $467k | 4.5k | 104.40 |
| 2017-12-31 | $250k | 2.4k | 106.25 |
| 2017-09-30 | $187k | 1.8k | 106.74 |
| 2017-06-30 | $136k | 1.3k | 106.17 |
| 2017-03-31 | $105k | 981 | 107.03 |
| 2016-12-31 | $105k | 981 | 107.03 |
| 2016-09-30 | $97k | 880 | 110.23 |
| 2016-06-30 | $53k | 480 | 110.42 |