iShares Lehman MBS Bond Fund shares owned by Chesapeake Wealth Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Chesapeake Wealth Management
from 13F filings
Historical chart of Chesapeake Wealth Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Chesapeake Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $223k | 2.3k | 95.81 |
| 2024-06-30 | $215k | 2.3k | 91.81 |
| 2024-03-31 | $257k | 2.8k | 92.42 |
| 2023-12-31 | $450k | 4.8k | 94.08 |
| 2023-09-30 | $323k | 3.6k | 88.80 |
| 2023-06-30 | $241k | 2.6k | 93.26 |
| 2023-03-31 | $245k | 2.6k | 94.73 |
| 2022-12-31 | $347k | 3.7k | 92.75 |
| 2022-09-30 | $284k | 3.1k | 91.62 |
| 2022-06-30 | $358k | 3.7k | 97.48 |
| 2022-03-31 | $389k | 3.8k | 101.99 |
| 2021-12-31 | $463k | 4.3k | 107.49 |
| 2021-09-30 | $466k | 4.3k | 108.20 |
| 2021-06-30 | $490k | 4.5k | 108.12 |
| 2021-03-31 | $516k | 4.8k | 108.47 |
| 2020-12-31 | $614k | 5.6k | 110.09 |
| 2020-09-30 | $612k | 5.5k | 110.32 |
| 2020-06-30 | $633k | 5.7k | 110.72 |
| 2020-03-31 | $626k | 5.7k | 110.42 |
| 2019-12-31 | $646k | 6.0k | 107.99 |
| 2019-09-30 | $781k | 7.2k | 108.32 |
| 2019-06-30 | $788k | 7.3k | 107.58 |
| 2019-03-31 | $904k | 8.5k | 106.33 |
| 2018-12-31 | $1.1M | 10k | 104.62 |
| 2018-09-30 | $1.3M | 12k | 103.30 |
| 2018-06-30 | $1.6M | 15k | 104.18 |
| 2018-03-31 | $2.1M | 20k | 104.65 |
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