iShares Lehman MBS Bond Fund shares owned by Community Trust & Investment
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Community Trust & Investment
from 13F filings
Historical chart of Community Trust & Investment investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Community Trust & Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Community Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.6M | 101k | 95.15 |
| 2025-06-30 | $9.8M | 105k | 93.89 |
| 2025-03-31 | $9.5M | 101k | 93.78 |
| 2024-12-31 | $9.2M | 101k | 91.68 |
| 2024-09-30 | $9.6M | 100k | 95.81 |
| 2024-06-30 | $8.9M | 97k | 91.81 |
| 2024-03-31 | $9.5M | 103k | 92.42 |
| 2023-12-31 | $9.1M | 96k | 94.08 |
| 2023-09-30 | $18M | 199k | 88.80 |
| 2023-06-30 | $19M | 202k | 93.27 |
| 2023-03-31 | $16M | 172k | 94.73 |
| 2016-03-31 | $606k | 5.5k | 109.50 |
More positions owned by Community Trust & Investment
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