iShares Lehman MBS Bond Fund shares owned by Bank Of Montreal
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Bank Of Montreal 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 Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $102M | 967k | 105.88 |
| 2023-09-30 | $102M | 965k | 105.88 |
| 2023-06-30 | $102M | 967k | 105.88 |
| 2022-12-31 | $14M | 136k | 105.88 |
| 2022-09-30 | $13M | 123k | 105.88 |
| 2022-06-30 | $14M | 128k | 105.88 |
| 2021-12-31 | $16M | 151k | 107.55 |
| 2021-09-30 | $16M | 147k | 108.19 |
| 2021-06-30 | $14M | 131k | 108.22 |
| 2021-03-31 | $11M | 101k | 108.09 |
| 2020-12-31 | $21M | 192k | 110.13 |
| 2020-09-30 | $2.7M | 24k | 110.24 |
| 2020-06-30 | $322M | 2.9M | 110.94 |
| 2020-03-31 | $7.2M | 65k | 110.60 |
| 2019-12-31 | $12M | 114k | 108.04 |
| 2019-09-30 | $8.8M | 73k | 121.21 |
| 2019-06-30 | $3.5M | 32k | 108.11 |
| 2019-03-31 | $250k | 2.3k | 107.34 |
| 2018-12-31 | $235k | 2.2k | 104.52 |
| 2018-09-30 | $205k | 2.0k | 104.52 |
| 2018-06-30 | $8.3M | 80k | 104.19 |
| 2018-03-31 | $398k | 3.9k | 102.94 |
| 2017-12-31 | $347k | 3.2k | 106.99 |
| 2017-09-30 | $316k | 2.9k | 107.14 |
| 2017-06-30 | $109k | 1.0k | 106.97 |
| 2017-03-31 | $115k | 1.1k | 106.78 |
| 2016-12-31 | $180k | 1.7k | 107.87 |
| 2016-09-30 | $2.2M | 20k | 110.08 |
| 2016-06-30 | $3.8M | 34k | 111.11 |
| 2016-03-31 | $4.0M | 36k | 111.11 |
| 2015-12-31 | $1.7M | 16k | 106.67 |
| 2015-09-30 | $1.9M | 17k | 111.11 |
| 2015-06-30 | $1.7M | 16k | 106.67 |
| 2015-03-31 | $1.6M | 15k | 111.11 |
| 2014-12-31 | $1.1M | 10k | 110.00 |
| 2014-09-30 | $1.1M | 10k | 110.00 |
| 2014-06-30 | $1.1M | 11k | 106.67 |
| 2014-03-31 | $947k | 8.9k | 106.67 |
| 2013-12-31 | $780k | 7.6k | 103.33 |
| 2013-09-30 | $766k | 7.2k | 106.67 |
| 2013-06-30 | $852k | 8.0k | 106.67 |