iShares Lehman MBS Bond Fund shares owned by Cabot Money Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 280k | 95.81 |
| 2024-06-30 | $9.8M | 107k | 91.81 |
| 2024-03-31 | $9.5M | 103k | 92.42 |
| 2023-12-31 | $7.9M | 84k | 94.08 |
| 2023-09-30 | $2.6M | 29k | 88.78 |
| 2023-06-30 | $260k | 2.8k | 93.26 |
| 2023-03-31 | $264k | 2.8k | 94.69 |
| 2022-12-31 | $244k | 2.6k | 92.78 |
| 2022-09-30 | $277k | 3.0k | 91.45 |
| 2022-06-30 | $6.3M | 65k | 97.50 |
| 2022-03-31 | $6.9M | 68k | 101.88 |
| 2021-12-31 | $7.5M | 70k | 107.44 |
| 2021-09-30 | $7.3M | 68k | 108.13 |
| 2021-06-30 | $18M | 164k | 108.23 |
| 2021-03-31 | $20M | 187k | 108.42 |
| 2020-12-31 | $22M | 196k | 110.13 |
| 2020-09-30 | $23M | 205k | 110.40 |
| 2020-06-30 | $22M | 197k | 110.70 |
| 2020-03-31 | $18M | 160k | 110.44 |
| 2019-12-31 | $3.9M | 36k | 108.05 |
| 2019-09-30 | $805k | 7.4k | 108.26 |