iShares Lehman MBS Bond Fund shares owned by Advisory Alpha
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $567k | 5.9k | 95.81 |
| 2024-06-30 | $543k | 5.9k | 91.81 |
| 2024-03-31 | $590k | 6.4k | 92.42 |
| 2023-12-31 | $633k | 6.7k | 94.09 |
| 2023-09-30 | $716k | 8.1k | 88.80 |
| 2023-06-30 | $879k | 9.4k | 93.27 |
| 2018-09-30 | $0 | 0 | 0.00 |
| 2018-06-30 | $0 | 0 | 0.00 |
| 2016-09-30 | $7.0k | 64 | 109.38 |
| 2016-06-30 | $7.0k | 64 | 109.38 |
| 2016-03-31 | $7.0k | 64 | 109.38 |
| 2015-12-31 | $9.0k | 87 | 103.45 |
| 2015-09-30 | $10k | 87 | 114.94 |
| 2015-03-31 | $77k | 698 | 110.32 |
| 2014-12-31 | $8.2M | 75k | 109.32 |
| 2014-09-30 | $8.8M | 81k | 108.09 |
| 2014-06-30 | $8.4M | 78k | 108.22 |
| 2014-03-31 | $8.4M | 80k | 106.12 |
| 2013-12-31 | $9.4M | 90k | 104.57 |