iShares Lehman MBS Bond Fund shares owned by NEXT Financial
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $2.1M | 20k | 107.43 |
| 2021-09-30 | $1.2M | 12k | 108.09 |
| 2021-06-30 | $1.3M | 12k | 107.99 |
| 2021-03-31 | $2.0M | 18k | 108.07 |
| 2020-12-31 | $1.1M | 10k | 110.18 |
| 2020-09-30 | $838k | 7.8k | 107.14 |
| 2020-06-30 | $1.8M | 17k | 110.73 |
| 2020-03-31 | $2.5M | 24k | 105.77 |
| 2019-12-31 | $1.4M | 14k | 104.76 |
| 2019-09-30 | $2.2M | 20k | 108.29 |
| 2019-06-30 | $1.8M | 17k | 107.32 |
| 2019-03-31 | $61k | 578 | 105.94 |
| 2018-12-31 | $1.6M | 15k | 104.62 |
| 2018-09-30 | $43k | 420 | 102.38 |
| 2018-03-31 | $2.2M | 21k | 104.64 |
| 2017-09-30 | $21k | 192 | 109.38 |
| 2017-06-30 | $20k | 192 | 104.17 |
| 2017-03-31 | $43k | 401 | 107.23 |
| 2016-12-31 | $157k | 1.5k | 106.08 |
| 2016-09-30 | $203k | 1.8k | 110.33 |
| 2016-06-30 | $35k | 320 | 109.38 |
| 2016-03-31 | $34k | 319 | 106.58 |
| 2015-12-31 | $34k | 319 | 106.58 |
| 2015-09-30 | $33k | 305 | 108.20 |
| 2015-06-30 | $33k | 305 | 108.20 |
| 2015-03-31 | $33k | 304 | 108.55 |
| 2014-12-31 | $33k | 304 | 108.55 |
| 2014-09-30 | $269k | 2.5k | 108.14 |
| 2014-06-30 | $0 | 1 | 0.00 |