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
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman MBS Bond Fund held by Chesapeake Wealth Management 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 Chesapeake Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Chesapeake Wealth Management
View all positions for Chesapeake Wealth Management