iShares Lehman MBS Bond Fund shares owned by Ascent Group
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 90k | 95.81 |
| 2024-06-30 | $7.0M | 77k | 91.81 |
| 2024-03-31 | $5.6M | 60k | 92.42 |
| 2023-09-30 | $3.9M | 44k | 88.34 |
| 2023-06-30 | $3.4M | 37k | 92.04 |
| 2023-03-31 | $1.3M | 14k | 94.73 |
| 2022-12-31 | $755k | 8.1k | 92.75 |
| 2022-09-30 | $808k | 8.9k | 90.37 |
| 2022-06-30 | $409k | 4.1k | 100.42 |
| 2022-03-31 | $598k | 5.9k | 101.82 |
| 2021-12-31 | $1.9M | 18k | 105.87 |