iShares Lehman MBS Bond Fund shares owned by Charter Trust
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $358k | 3.8k | 94.95 |
| 2022-12-31 | $218k | 2.3k | 93.00 |
| 2022-09-30 | $228k | 2.5k | 91.64 |
| 2022-06-30 | $535k | 5.5k | 97.49 |
| 2022-03-31 | $1.0M | 10k | 101.92 |
| 2021-12-31 | $1.2M | 11k | 107.50 |
| 2021-09-30 | $1.7M | 16k | 108.15 |
| 2021-06-30 | $1.8M | 16k | 108.26 |
| 2021-03-31 | $1.9M | 17k | 108.44 |
| 2020-12-31 | $2.0M | 18k | 110.15 |
| 2020-09-30 | $2.0M | 18k | 110.40 |
| 2020-06-30 | $2.1M | 19k | 110.70 |
| 2020-03-31 | $2.6M | 24k | 110.42 |
| 2019-12-31 | $2.6M | 24k | 108.07 |
| 2019-09-30 | $2.6M | 24k | 108.32 |
| 2019-06-30 | $2.7M | 25k | 107.61 |
| 2019-03-31 | $2.6M | 24k | 106.35 |
| 2018-12-31 | $2.6M | 25k | 104.65 |
| 2018-09-30 | $2.5M | 24k | 103.35 |
| 2018-06-30 | $2.5M | 24k | 104.18 |
| 2018-03-31 | $2.3M | 22k | 104.62 |
| 2017-12-31 | $2.1M | 20k | 106.60 |
| 2017-09-30 | $1.9M | 18k | 107.11 |
| 2017-06-30 | $1.9M | 18k | 106.79 |
| 2017-03-31 | $1.8M | 17k | 106.52 |
| 2016-12-31 | $1.8M | 17k | 106.32 |
| 2016-09-30 | $1.9M | 17k | 110.10 |
| 2016-06-30 | $1.8M | 16k | 109.99 |
| 2016-03-31 | $1.7M | 16k | 109.50 |
| 2015-12-31 | $1.7M | 16k | 107.71 |
| 2015-09-30 | $1.7M | 16k | 109.64 |
| 2015-06-30 | $1.8M | 17k | 108.63 |
| 2015-03-31 | $1.9M | 17k | 110.33 |
| 2014-12-31 | $1.9M | 18k | 109.35 |
| 2014-09-30 | $1.8M | 17k | 108.11 |
| 2014-06-30 | $1.8M | 17k | 108.20 |
| 2014-03-31 | $1.8M | 17k | 106.13 |
| 2013-12-31 | $1.9M | 18k | 104.59 |
| 2013-09-30 | $1.6M | 15k | 105.91 |
| 2013-06-30 | $1.6M | 16k | 105.20 |
| 2013-03-31 | $1.3M | 12k | 107.96 |