iShares Lehman MBS Bond Fund shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.2M | 45k | 94.08 |
| 2023-09-30 | $2.4M | 27k | 88.80 |
| 2023-06-30 | $5.0M | 54k | 93.27 |
| 2023-03-31 | $8.5M | 90k | 94.73 |
| 2022-12-31 | $26M | 281k | 92.75 |
| 2022-09-30 | $232k | 2.5k | 91.58 |
| 2022-06-30 | $79k | 806 | 97.49 |
| 2022-03-31 | $3.4M | 33k | 101.87 |
| 2021-12-31 | $20M | 184k | 107.43 |
| 2021-09-30 | $3.4M | 31k | 110.40 |
| 2021-06-30 | $12M | 112k | 108.23 |
| 2021-03-31 | $6.4M | 59k | 108.42 |
| 2020-12-31 | $7.7M | 70k | 110.13 |
| 2020-09-30 | $3.4M | 31k | 110.40 |
| 2020-06-30 | $1.0M | 9.5k | 110.70 |
| 2020-03-31 | $920k | 8.3k | 110.44 |
| 2014-09-30 | $12k | 113 | 108.11 |
| 2014-06-30 | $0 | 0 | 0.00 |
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