iShares Lehman MBS Bond Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $312M | 3.4M | 91.81 |
| 2024-03-31 | $324M | 3.5M | 92.42 |
| 2023-12-31 | $301M | 3.2M | 94.08 |
| 2023-09-30 | $285M | 3.2M | 88.80 |
| 2023-06-30 | $299M | 3.2M | 93.27 |
| 2023-03-31 | $302M | 3.2M | 94.73 |
| 2022-12-31 | $301M | 3.2M | 92.75 |
| 2022-09-30 | $295M | 3.2M | 91.58 |
| 2022-06-30 | $265M | 2.7M | 97.49 |
| 2022-03-31 | $256M | 2.5M | 101.87 |
| 2021-12-31 | $209M | 1.9M | 107.43 |
| 2021-09-30 | $215M | 2.0M | 108.14 |
| 2021-06-30 | $192M | 1.8M | 108.23 |
| 2021-03-31 | $184M | 1.7M | 108.42 |
| 2020-12-31 | $161M | 1.5M | 110.13 |
| 2020-09-30 | $188M | 1.7M | 110.40 |
| 2020-06-30 | $173M | 1.6M | 110.70 |
| 2020-03-31 | $181M | 1.6M | 110.44 |
| 2019-12-31 | $157M | 1.4M | 108.06 |
| 2017-06-30 | $388k | 3.6k | 106.68 |
| 2017-03-31 | $396k | 3.7k | 106.62 |
| 2016-12-31 | $978k | 9.2k | 106.39 |
| 2016-09-30 | $942k | 8.6k | 110.12 |
| 2016-06-30 | $1.0M | 9.2k | 109.92 |
| 2016-03-31 | $1.1M | 10k | 109.49 |
| 2015-12-31 | $1.1M | 10k | 107.66 |
| 2015-09-30 | $652k | 5.9k | 109.60 |
| 2015-06-30 | $1.5M | 13k | 108.65 |
| 2015-03-31 | $1.5M | 14k | 110.35 |
| 2014-12-31 | $1.3M | 12k | 109.30 |
| 2014-09-30 | $681k | 6.3k | 108.18 |
| 2014-06-30 | $756k | 7.0k | 108.18 |
| 2014-03-31 | $1.7M | 16k | 106.13 |
| 2013-12-31 | $1.7M | 17k | 104.58 |
| 2013-09-30 | $2.2M | 21k | 105.93 |
| 2013-06-30 | $1.9M | 18k | 105.24 |
More positions owned by Branch Banking & Trust Company
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