iShares Lehman MBS Bond Fund shares owned by Portland Global Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors 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 Portland Global Advisors 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 Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.2M | 93k | 88.80 |
| 2023-06-30 | $8.1M | 87k | 93.26 |
| 2023-03-31 | $7.6M | 80k | 94.73 |
| 2022-12-31 | $6.9M | 75k | 92.76 |
| 2022-09-30 | $7.2M | 79k | 91.57 |
| 2022-06-30 | $7.7M | 79k | 97.49 |
| 2022-03-31 | $7.8M | 77k | 101.87 |
| 2021-12-31 | $8.2M | 76k | 107.42 |
| 2021-09-30 | $8.3M | 76k | 108.14 |
| 2021-06-30 | $7.9M | 73k | 108.22 |
| 2021-03-31 | $6.7M | 62k | 108.42 |
| 2020-12-31 | $3.1M | 28k | 110.11 |