iShares Lehman MBS Bond Fund shares owned by Confluence Investment Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 196k | 91.81 |
| 2024-03-31 | $18M | 198k | 92.42 |
| 2022-09-30 | $21M | 224k | 91.58 |
| 2022-06-30 | $22M | 225k | 97.49 |
| 2022-03-31 | $24M | 232k | 101.87 |
| 2021-12-31 | $41M | 384k | 107.43 |
| 2021-09-30 | $44M | 407k | 108.14 |
| 2021-06-30 | $26M | 243k | 108.23 |
| 2021-03-31 | $26M | 236k | 108.42 |
| 2020-12-31 | $22M | 198k | 110.13 |
| 2020-09-30 | $20M | 178k | 110.40 |
| 2020-06-30 | $18M | 162k | 110.70 |
| 2020-03-31 | $18M | 159k | 110.44 |
| 2019-12-31 | $18M | 170k | 108.06 |
| 2019-09-30 | $18M | 164k | 108.30 |
| 2019-06-30 | $17M | 159k | 107.60 |
| 2019-03-31 | $16M | 154k | 106.36 |
| 2018-12-31 | $16M | 152k | 104.65 |
| 2018-09-30 | $19M | 181k | 103.33 |
| 2018-06-30 | $19M | 184k | 104.18 |
| 2018-03-31 | $20M | 188k | 104.64 |
| 2017-12-31 | $20M | 187k | 106.59 |
| 2017-09-30 | $19M | 181k | 107.10 |
| 2017-06-30 | $18M | 171k | 106.76 |
| 2017-03-31 | $18M | 164k | 106.55 |
| 2016-12-31 | $14M | 132k | 106.34 |
| 2016-09-30 | $8.5M | 77k | 110.09 |
| 2016-06-30 | $7.1M | 65k | 109.97 |
| 2016-03-31 | $6.5M | 59k | 109.48 |
| 2015-12-31 | $3.1M | 28k | 107.71 |
| 2015-09-30 | $3.0M | 27k | 109.63 |
| 2015-06-30 | $2.8M | 26k | 108.63 |
| 2015-03-31 | $5.4M | 49k | 110.33 |
| 2014-12-31 | $5.1M | 47k | 109.31 |
| 2014-09-30 | $2.5M | 24k | 108.11 |
| 2014-06-30 | $2.3M | 21k | 108.23 |
| 2014-03-31 | $3.5M | 33k | 106.14 |
| 2013-12-31 | $6.2M | 59k | 104.56 |
| 2013-09-30 | $5.5M | 52k | 105.91 |
| 2013-06-30 | $4.5M | 42k | 105.23 |
| 2013-03-31 | $7.9M | 73k | 107.95 |
| 2012-12-31 | $7.7M | 71k | 107.98 |
| 2012-09-30 | $7.8M | 72k | 109.16 |
| 2012-06-30 | $7.0M | 65k | 108.44 |
| 2012-03-31 | $5.8M | 54k | 107.94 |
| 2011-12-31 | $4.2M | 38k | 108.07 |
| 2011-09-30 | $4.6M | 42k | 108.19 |
| 2011-03-31 | $3.8M | 37k | 105.34 |
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