iShares Lehman MBS Bond Fund shares owned by Summit X
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Summit X
from 13F filings
Historical chart of Summit X investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Summit X
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.5M | 71k | 92.43 |
| 2023-12-31 | $6.9M | 73k | 94.24 |
| 2023-09-30 | $6.4M | 72k | 88.81 |
| 2023-06-30 | $8.3M | 89k | 93.27 |
| 2023-03-31 | $8.2M | 86k | 94.73 |
| 2022-12-31 | $370k | 3.8k | 97.49 |
| 2022-09-30 | $720k | 7.9k | 90.60 |
| 2022-06-30 | $366k | 3.8k | 96.54 |
| 2022-03-31 | $386k | 3.7k | 103.26 |
| 2021-12-31 | $402k | 3.8k | 106.80 |
| 2021-09-30 | $403k | 3.7k | 107.58 |
| 2021-06-30 | $250k | 2.3k | 109.12 |
| 2021-03-31 | $314k | 2.9k | 108.69 |
| 2020-12-31 | $1.7M | 16k | 110.36 |
| 2020-09-30 | $994 | 151 | 6.58 |
| 2020-03-31 | $1.5M | 14k | 110.25 |
| 2019-12-31 | $2.9M | 27k | 108.54 |
| 2019-09-30 | $2.7M | 24k | 109.14 |
| 2019-06-30 | $3.1M | 29k | 108.63 |
| 2019-03-31 | $1.7M | 16k | 106.57 |
| 2018-12-31 | $754k | 397 | 1899.24 |