iShares Lehman MBS Bond Fund shares owned by Capital Analysts
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $894k | 9.5k | 94.06 |
| 2023-09-30 | $756k | 8.5k | 88.75 |
| 2023-06-30 | $1.0M | 11k | 93.24 |
| 2023-03-31 | $926k | 9.8k | 94.75 |
| 2022-12-31 | $662k | 7.1k | 92.70 |
| 2022-09-30 | $51k | 561 | 90.91 |
| 2022-06-30 | $35k | 354 | 98.87 |
| 2022-03-31 | $28k | 272 | 102.94 |
| 2021-12-31 | $32k | 302 | 105.96 |
| 2021-09-30 | $33k | 302 | 109.27 |
| 2021-06-30 | $215k | 2.0k | 108.31 |
| 2021-03-31 | $8.0M | 74k | 108.42 |
| 2020-12-31 | $8.5M | 77k | 110.13 |
| 2020-09-30 | $8.2M | 74k | 110.40 |
| 2020-06-30 | $7.6M | 68k | 110.70 |
| 2020-03-31 | $7.5M | 68k | 110.45 |
| 2019-12-31 | $7.6M | 70k | 108.06 |
| 2019-09-30 | $7.5M | 69k | 108.29 |
| 2019-06-30 | $7.1M | 66k | 107.59 |
| 2019-03-31 | $13k | 125 | 104.00 |
| 2018-12-31 | $13k | 125 | 104.00 |
| 2018-09-30 | $13k | 125 | 103.33 |
| 2018-06-30 | $13k | 125 | 104.18 |
| 2018-03-31 | $15k | 146 | 102.74 |
| 2017-12-31 | $13k | 125 | 104.00 |
| 2017-09-30 | $14k | 130 | 107.69 |
| 2016-12-31 | $5.4M | 51k | 106.35 |
| 2016-09-30 | $5.3M | 48k | 110.09 |
| 2016-06-30 | $4.3M | 39k | 109.97 |
| 2016-03-31 | $4.0M | 37k | 109.48 |
| 2015-12-31 | $4.0M | 37k | 107.70 |
| 2015-09-30 | $3.8M | 35k | 109.62 |
| 2015-06-30 | $3.4M | 31k | 108.62 |