iShares Lehman MBS Bond Fund shares owned by CI Investments
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 95k | 95.81 |
| 2024-06-30 | $9.5M | 104k | 91.81 |
| 2024-03-31 | $9.6M | 104k | 92.42 |
| 2023-12-31 | $11M | 116k | 94.08 |
| 2023-09-30 | $20M | 219k | 88.80 |
| 2023-06-30 | $21M | 219k | 93.27 |
| 2023-03-31 | $21M | 219k | 94.73 |
| 2022-12-31 | $20M | 219k | 92.75 |
| 2022-09-30 | $20M | 219k | 91.58 |
| 2022-06-30 | $21M | 219k | 97.49 |
| 2022-03-31 | $22M | 219k | 101.87 |
| 2021-12-31 | $2.8M | 33k | 84.92 |
| 2021-09-30 | $3.6M | 33k | 108.14 |
| 2021-06-30 | $3.6M | 33k | 108.23 |
| 2021-03-31 | $3.6M | 33k | 108.41 |
| 2020-12-31 | $6.0M | 54k | 110.13 |
| 2020-09-30 | $6.0M | 54k | 110.41 |