iShares Lehman MBS Bond Fund shares owned by Catalyst Capital Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Catalyst Capital Advisors
from 13F filings
Historical chart of Catalyst Capital Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Catalyst Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $775k | 8.7k | 88.80 |
| 2023-06-30 | $832k | 8.9k | 93.26 |
| 2023-03-31 | $902k | 9.5k | 94.73 |
| 2022-12-31 | $818k | 8.8k | 92.80 |
| 2022-09-30 | $748k | 8.2k | 91.55 |
| 2022-06-30 | $726k | 7.5k | 97.45 |
| 2022-03-31 | $562k | 5.5k | 101.81 |
| 2021-12-31 | $627k | 5.8k | 107.36 |
| 2021-09-30 | $603k | 5.6k | 108.06 |
| 2021-06-30 | $495k | 4.6k | 108.32 |
| 2021-03-31 | $346k | 3.2k | 108.46 |
| 2020-12-31 | $219k | 2.0k | 110.05 |
| 2020-09-30 | $355k | 3.2k | 110.25 |
| 2020-06-30 | $185k | 1.7k | 110.78 |
| 2020-03-31 | $447k | 4.1k | 110.37 |
| 2019-12-31 | $633k | 5.9k | 108.02 |
| 2019-09-30 | $600k | 5.5k | 108.30 |