iShares Lehman MBS Bond Fund shares owned by Annandale Capital
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Annandale Capital
from 13F filings
Historical chart of Annandale Capital investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Annandale Capital 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 Annandale Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $732k | 7.6k | 95.86 |
| 2024-06-30 | $721k | 7.9k | 91.84 |
| 2024-03-31 | $1.6M | 17k | 92.41 |
| 2023-12-31 | $1.6M | 17k | 94.09 |
| 2023-09-30 | $201k | 2.3k | 88.74 |
| 2023-06-30 | $247k | 2.6k | 93.28 |
| 2023-03-31 | $251k | 2.6k | 94.79 |
| 2022-09-30 | $2.0M | 22k | 91.58 |
| 2022-06-30 | $18M | 181k | 97.49 |
| 2022-03-31 | $18M | 177k | 101.87 |
| 2021-12-31 | $18M | 166k | 107.43 |
| 2021-09-30 | $17M | 158k | 108.14 |
| 2021-06-30 | $17M | 152k | 108.23 |
| 2021-03-31 | $17M | 155k | 108.42 |
| 2020-12-31 | $16M | 144k | 110.13 |