iShares Lehman MBS Bond Fund shares owned by Bessemer
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Bessemer
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $94M | 994k | 94.34 |
| 2024-06-30 | $92M | 994k | 92.45 |
| 2024-03-31 | $92M | 994k | 92.45 |
| 2023-12-31 | $4.1M | 43k | 94.34 |
| 2023-09-30 | $91M | 1.0M | 88.68 |
| 2023-06-30 | $85M | 914k | 92.45 |
| 2023-03-31 | $106k | 1.1k | 94.34 |
| 2022-12-31 | $105k | 1.1k | 92.45 |
| 2022-09-30 | $73k | 795 | 91.82 |
| 2021-09-30 | $149k | 1.4k | 107.61 |
| 2021-06-30 | $51k | 468 | 108.97 |
| 2021-03-31 | $51k | 468 | 108.97 |
| 2020-12-31 | $52k | 468 | 111.11 |
| 2020-09-30 | $152k | 1.4k | 110.14 |
| 2019-03-31 | $23k | 214 | 107.48 |
| 2018-12-31 | $24k | 225 | 106.67 |
| 2018-09-30 | $44k | 425 | 103.53 |
| 2018-03-31 | $73k | 700 | 104.29 |
| 2017-12-31 | $107k | 1.0k | 107.00 |
| 2017-09-30 | $343k | 3.2k | 107.19 |
| 2017-06-30 | $342k | 3.2k | 106.88 |
| 2017-03-31 | $341k | 3.2k | 106.56 |
| 2016-12-31 | $319k | 3.0k | 106.33 |
| 2016-09-30 | $330k | 3.0k | 110.00 |
| 2016-06-30 | $330k | 3.0k | 110.00 |