iShares Lehman MBS Bond Fund shares owned by Norway Savings Bank
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Norway Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $431k | 4.7k | 92.42 |
| 2023-12-31 | $808k | 8.6k | 94.08 |
| 2023-09-30 | $1.1M | 13k | 88.80 |
| 2023-06-30 | $1.3M | 14k | 93.27 |
| 2023-03-31 | $1.6M | 17k | 94.73 |
| 2022-12-31 | $2.7M | 22k | 125.00 |
| 2022-09-30 | $3.5M | 28k | 125.00 |
| 2022-06-30 | $4.5M | 36k | 125.00 |
| 2022-03-31 | $5.0M | 40k | 125.00 |
| 2021-12-31 | $5.4M | 43k | 125.00 |
| 2021-09-30 | $4.1M | 44k | 93.75 |
| 2021-06-30 | $4.3M | 41k | 106.67 |
| 2021-03-31 | $3.8M | 34k | 110.00 |
| 2020-12-31 | $2.9M | 24k | 120.00 |
| 2020-09-30 | $1.8M | 15k | 120.00 |
| 2020-06-30 | $131k | 1.2k | 111.02 |