iShares Lehman MBS Bond Fund shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in iShares Lehman MBS Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman MBS Bond Fund held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman MBS Bond Fund by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $260k | 2.7k | 95.15 |
| 2025-03-31 | $571k | 6.1k | 93.59 |
| 2024-12-31 | $990k | 11k | 91.48 |
| 2024-09-30 | $1.8M | 19k | 94.47 |
| 2022-06-30 | $29k | 300 | 96.67 |
| 2022-03-31 | $31k | 300 | 103.33 |
| 2021-12-31 | $32k | 300 | 106.67 |
| 2021-09-30 | $32k | 300 | 106.67 |
| 2021-06-30 | $32k | 300 | 106.67 |
| 2021-03-31 | $33k | 300 | 110.00 |
| 2020-12-31 | $33k | 300 | 110.00 |
| 2020-09-30 | $33k | 300 | 110.00 |
| 2020-06-30 | $1.5M | 14k | 110.62 |
| 2020-03-31 | $2.6M | 24k | 110.90 |
| 2019-12-31 | $108k | 992 | 108.87 |
More positions owned by Capital Asset Advisory Services
View all positions for Capital Asset Advisory Services