iShares Lehman MBS Bond Fund shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Boothbay Fund Management 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 Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.4M | 67k | 95.22 |
| 2025-09-30 | $5.9M | 62k | 95.15 |
| 2025-06-30 | $2.9M | 31k | 93.89 |
| 2024-03-31 | $3.6M | 39k | 92.42 |
| 2023-09-30 | $666k | 7.5k | 88.80 |
| 2023-06-30 | $1.5M | 17k | 93.27 |
| 2022-03-31 | $34M | 329k | 101.87 |
| 2021-12-31 | $15M | 136k | 107.43 |
| 2021-06-30 | $23M | 210k | 108.23 |
| 2021-03-31 | $4.5M | 41k | 108.43 |
| 2020-12-31 | $959k | 8.7k | 110.12 |