iShares Lehman MBS Bond Fund shares owned by Atria Investments
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Atria Investments
from 13F filings
Historical chart of Atria Investments investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Atria Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 188k | 95.81 |
| 2024-06-30 | $17M | 187k | 91.81 |
| 2024-03-31 | $18M | 194k | 92.42 |
| 2023-12-31 | $18M | 193k | 94.08 |
| 2023-09-30 | $19M | 216k | 88.80 |
| 2023-06-30 | $23M | 244k | 93.26 |
| 2023-03-31 | $22M | 235k | 94.73 |
| 2022-12-31 | $18M | 196k | 92.75 |
| 2022-09-30 | $7.7M | 84k | 91.58 |
| 2022-06-30 | $6.9M | 71k | 97.49 |
| 2022-03-31 | $6.0M | 59k | 101.87 |
| 2021-12-31 | $6.7M | 62k | 107.43 |
| 2021-09-30 | $9.4M | 87k | 108.14 |
| 2021-06-30 | $8.7M | 81k | 108.23 |
| 2021-03-31 | $7.4M | 68k | 108.42 |
| 2020-12-31 | $14M | 129k | 110.13 |
| 2020-09-30 | $4.9M | 45k | 110.41 |
| 2020-06-30 | $3.5M | 32k | 110.71 |
| 2019-12-31 | $8.6M | 80k | 108.06 |
| 2019-09-30 | $6.3M | 59k | 108.31 |
| 2019-06-30 | $8.6M | 79k | 107.94 |
| 2019-03-31 | $2.0M | 19k | 106.35 |
| 2018-12-31 | $2.2M | 21k | 104.65 |
| 2018-09-30 | $1.7M | 16k | 103.33 |
| 2018-06-30 | $1.7M | 16k | 104.18 |
| 2018-03-31 | $1.5M | 15k | 104.64 |
| 2017-12-31 | $2.0M | 19k | 106.61 |
| 2017-09-30 | $1.7M | 16k | 107.13 |
| 2017-06-30 | $1.1M | 11k | 106.77 |
| 2017-03-31 | $2.3M | 22k | 106.53 |
| 2016-12-31 | $3.0M | 28k | 106.32 |
| 2016-09-30 | $2.4M | 22k | 110.11 |
| 2016-06-30 | $2.4M | 22k | 110.04 |
| 2016-03-31 | $1.9M | 17k | 109.45 |
| 2015-12-31 | $1.6M | 15k | 108.44 |
| 2015-09-30 | $14k | 1.6k | 9.13 |
| 2015-06-30 | $2.0M | 18k | 108.60 |
| 2015-03-31 | $2.4M | 21k | 110.33 |
| 2014-12-31 | $1.1M | 10k | 109.31 |
| 2014-09-30 | $842k | 7.8k | 108.14 |
| 2014-06-30 | $590k | 5.5k | 108.16 |
| 2013-09-30 | $796k | 7.5k | 105.92 |
| 2013-06-30 | $210k | 2.0k | 105.16 |