iShares Lehman MBS Bond Fund shares owned by Bank Julius Baer & Co. Ltd, Zurich
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Bank Julius Baer & Co. Ltd, Zurich
from 13F filings
Historical chart of Bank Julius Baer & Co. Ltd, Zurich investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Bank Julius Baer & Co. Ltd, Zurich consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman MBS Bond Fund by Bank Julius Baer & Co. Ltd, Zurich
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $69k | 674 | 102.16 |
2023-12-31 | $71k | 750 | 94.67 |
2021-12-31 | $1.8M | 17k | 107.44 |
2021-09-30 | $6.2M | 57k | 108.14 |
2021-06-30 | $5.9M | 55k | 108.23 |
2021-03-31 | $4.0M | 37k | 108.41 |
2020-12-31 | $5.2M | 47k | 110.13 |
2020-09-30 | $4.2M | 38k | 110.41 |
2020-06-30 | $3.8M | 35k | 110.76 |
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