iShares Lehman MBS Bond Fund shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in iShares Lehman MBS Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman MBS Bond Fund held by Bangor Savings Bank 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 Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 289k | 95.81 |
| 2024-06-30 | $25M | 267k | 91.81 |
| 2024-03-31 | $22M | 233k | 92.42 |
| 2023-12-31 | $18M | 186k | 94.08 |
| 2023-09-30 | $16M | 177k | 88.80 |
| 2023-06-30 | $8.2k | 88 | 93.26 |
| 2023-03-31 | $20k | 213 | 94.73 |
| 2022-12-31 | $20k | 213 | 93.90 |
| 2022-09-30 | $20k | 213 | 93.90 |
| 2022-06-30 | $21k | 215 | 97.67 |