iShares Lehman MBS Bond Fund shares owned by National Asset Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 70k | 94.08 |
| 2023-09-30 | $8.3M | 93k | 88.80 |
| 2023-06-30 | $9.6M | 103k | 93.27 |
| 2023-03-31 | $9.5M | 101k | 94.73 |
| 2022-12-31 | $7.7M | 83k | 92.75 |
| 2022-09-30 | $1.4M | 16k | 91.62 |
| 2022-06-30 | $1.5M | 15k | 97.55 |
| 2022-03-31 | $1.6M | 16k | 101.87 |
| 2021-12-31 | $1.9M | 18k | 107.43 |
| 2021-09-30 | $2.1M | 19k | 108.14 |
| 2021-06-30 | $1.9M | 18k | 108.24 |
| 2021-03-31 | $1.9M | 18k | 108.44 |
| 2020-12-31 | $3.6M | 33k | 110.14 |
| 2020-09-30 | $468k | 4.2k | 110.56 |
| 2020-06-30 | $474k | 4.3k | 110.70 |
| 2020-03-31 | $2.7M | 24k | 110.45 |
| 2019-12-31 | $3.2M | 30k | 108.08 |
| 2019-09-30 | $1.8M | 16k | 108.33 |
| 2019-06-30 | $574k | 5.3k | 107.65 |
| 2019-03-31 | $338k | 3.2k | 106.49 |
| 2018-12-31 | $341k | 3.3k | 104.80 |
| 2018-09-30 | $422k | 4.1k | 103.32 |
| 2018-06-30 | $466k | 4.5k | 104.40 |
| 2018-03-31 | $386k | 3.7k | 104.72 |
| 2017-12-31 | $216k | 2.0k | 107.19 |
| 2014-12-31 | $53k | 485 | 109.28 |
| 2014-06-30 | $43k | 400 | 108.22 |
| 2013-06-30 | $192k | 1.8k | 105.15 |
| 2013-03-31 | $288k | 2.7k | 108.11 |
| 2012-12-31 | $286k | 2.6k | 107.97 |
| 2012-09-30 | $221k | 2.0k | 108.97 |
| 2012-03-31 | $229k | 2.1k | 108.12 |
| 2011-12-31 | $296k | 2.7k | 108.07 |
| 2011-09-30 | $306k | 2.8k | 108.20 |
| 2011-06-30 | $348k | 3.3k | 105.45 |
| 2011-03-31 | $348k | 3.3k | 105.45 |
| 2010-12-31 | $363k | 3.4k | 105.68 |
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