iShares Lehman MBS Bond Fund shares owned by Creative Planning
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 174k | 95.81 |
| 2024-06-30 | $18M | 193k | 91.81 |
| 2024-03-31 | $24M | 260k | 92.42 |
| 2023-12-31 | $31M | 333k | 94.08 |
| 2023-09-30 | $28M | 316k | 88.80 |
| 2023-06-30 | $2.2M | 23k | 93.27 |
| 2023-03-31 | $909k | 9.6k | 94.73 |
| 2022-12-31 | $1.1M | 12k | 92.75 |
| 2022-09-30 | $1.6M | 17k | 91.56 |
| 2022-06-30 | $1.9M | 19k | 97.48 |
| 2022-03-31 | $1.9M | 19k | 101.85 |
| 2021-12-31 | $2.4M | 22k | 107.44 |
| 2021-09-30 | $3.5M | 33k | 108.15 |
| 2021-06-30 | $4.9M | 46k | 108.23 |
| 2021-03-31 | $6.5M | 60k | 108.42 |
| 2020-12-31 | $6.9M | 63k | 110.14 |
| 2020-09-30 | $575k | 5.2k | 110.47 |
| 2020-06-30 | $317k | 2.9k | 110.68 |
| 2020-03-31 | $844k | 7.6k | 110.38 |
| 2019-12-31 | $893k | 8.3k | 108.11 |
| 2019-09-30 | $713k | 6.6k | 108.28 |
| 2019-06-30 | $689k | 6.4k | 107.62 |
| 2019-03-31 | $616k | 5.8k | 106.28 |
| 2018-12-31 | $577k | 5.5k | 104.59 |
| 2018-09-30 | $555k | 5.4k | 103.26 |
| 2018-06-30 | $508k | 4.9k | 104.14 |
| 2018-03-31 | $509k | 4.9k | 104.54 |
| 2017-12-31 | $733k | 6.9k | 106.54 |
| 2017-09-30 | $739k | 6.9k | 107.04 |
| 2017-06-30 | $1.1M | 9.9k | 106.79 |
| 2017-03-31 | $1.1M | 11k | 106.54 |
| 2016-12-31 | $1.3M | 12k | 106.30 |
| 2016-09-30 | $1.3M | 12k | 110.10 |
| 2016-06-30 | $966k | 8.8k | 109.94 |
| 2016-03-31 | $806k | 7.4k | 109.48 |
| 2015-12-31 | $1.3M | 13k | 107.73 |
| 2015-09-30 | $1.1M | 9.6k | 109.59 |
| 2015-06-30 | $1.6M | 14k | 108.61 |
| 2015-03-31 | $1.3M | 12k | 110.34 |
| 2014-12-31 | $1.3M | 12k | 109.31 |
| 2014-09-30 | $1.1M | 10k | 108.10 |
| 2014-06-30 | $720k | 6.7k | 108.16 |
| 2014-03-31 | $455k | 4.3k | 106.13 |
| 2013-12-31 | $613k | 5.9k | 104.52 |
| 2013-09-30 | $738k | 7.0k | 105.85 |
| 2013-06-30 | $663k | 6.3k | 105.20 |
| 2012-12-31 | $734k | 6.8k | 108.00 |
| 2012-09-30 | $501k | 4.6k | 109.08 |
| 2012-06-30 | $404k | 3.7k | 108.31 |
| 2011-12-31 | $209k | 1.9k | 108.01 |