iShares Lehman MBS Bond Fund shares owned by Bartlett & Co.
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.8M | 93k | 94.20 |
| 2023-09-30 | $8.1M | 92k | 88.80 |
| 2023-06-30 | $8.6M | 93k | 93.27 |
| 2023-03-31 | $8.6M | 91k | 94.73 |
| 2022-12-31 | $8.5M | 92k | 92.75 |
| 2022-09-30 | $6.0M | 66k | 91.58 |
| 2022-06-30 | $5.9M | 61k | 97.49 |
| 2022-03-31 | $4.8M | 48k | 101.86 |
| 2021-12-31 | $3.2M | 30k | 107.42 |
| 2021-09-30 | $3.1M | 28k | 108.12 |
| 2021-06-30 | $3.3M | 31k | 108.24 |
| 2021-03-31 | $4.8M | 44k | 108.43 |
| 2020-12-31 | $4.2M | 39k | 110.13 |
| 2020-09-30 | $4.1M | 37k | 110.41 |
| 2020-06-30 | $3.9M | 35k | 110.70 |
| 2020-03-31 | $3.7M | 34k | 110.44 |
| 2019-09-30 | $2.2M | 20k | 108.31 |
| 2019-06-30 | $2.0M | 19k | 107.62 |
| 2019-03-31 | $1.6M | 15k | 106.38 |
| 2018-12-31 | $1.1M | 11k | 104.68 |
| 2018-09-30 | $953k | 9.2k | 103.36 |
| 2018-06-30 | $954k | 9.2k | 104.13 |
| 2018-03-31 | $933k | 8.9k | 104.69 |
| 2017-12-31 | $962k | 9.0k | 106.57 |
| 2017-09-30 | $967k | 9.0k | 107.12 |
| 2017-06-30 | $981k | 9.2k | 106.78 |
| 2017-03-31 | $1.1M | 10k | 106.51 |
| 2016-12-31 | $1.1M | 11k | 106.35 |
| 2016-09-30 | $1.2M | 11k | 110.12 |
| 2016-06-30 | $1.2M | 11k | 109.92 |
| 2016-03-31 | $1.2M | 11k | 109.51 |
| 2015-12-31 | $1.2M | 11k | 107.66 |
| 2015-09-30 | $1.2M | 11k | 109.64 |
| 2015-06-30 | $1.2M | 11k | 108.61 |
| 2015-03-31 | $1.2M | 11k | 110.32 |
| 2014-12-31 | $1.3M | 12k | 109.35 |
| 2014-09-30 | $1.3M | 12k | 108.07 |
| 2014-06-30 | $1.3M | 12k | 108.22 |
| 2014-03-31 | $1.2M | 11k | 106.15 |
| 2013-12-31 | $1.2M | 12k | 104.56 |
| 2013-09-30 | $1.2M | 12k | 105.92 |
| 2013-06-30 | $1.2M | 12k | 105.22 |
| 2013-03-31 | $1.2M | 12k | 107.92 |
| 2012-12-31 | $1.3M | 12k | 108.01 |
| 2012-09-30 | $1.3M | 12k | 109.13 |
| 2012-03-31 | $1.3M | 12k | 107.95 |
| 2010-06-30 | $1.3M | 12k | 108.43 |