iShares Lehman MBS Bond Fund shares owned by Banque Cantonale Vaudoise
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Banque Cantonale Vaudoise
from 13F filings
Historical chart of Banque Cantonale Vaudoise investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Banque Cantonale Vaudoise
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 200k | 95.81 |
| 2024-06-30 | $15M | 164k | 91.81 |
| 2024-03-31 | $14M | 153k | 92.42 |
| 2023-12-31 | $14M | 153k | 94.08 |
| 2023-09-30 | $5.7M | 64k | 88.80 |
| 2023-06-30 | $9.0M | 97k | 93.26 |
| 2023-03-31 | $10M | 107k | 94.73 |
| 2022-12-31 | $9.9M | 107k | 92.76 |
| 2022-09-30 | $10M | 113k | 91.58 |
| 2022-06-30 | $12M | 118k | 97.49 |
| 2022-03-31 | $13M | 123k | 101.87 |
| 2021-12-31 | $13M | 123k | 107.42 |
| 2021-09-30 | $7.7M | 71k | 108.14 |
| 2021-06-30 | $7.7M | 71k | 108.23 |