iShares Lehman MBS Bond Fund shares owned by CWM
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by CWM
from 13F filings
Historical chart of CWM investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $229M | 2.4M | 95.81 |
| 2024-06-30 | $205M | 2.2M | 91.81 |
| 2024-03-31 | $215M | 2.3M | 92.42 |
| 2023-12-31 | $219M | 2.3M | 94.08 |
| 2023-09-30 | $229M | 2.6M | 88.80 |
| 2023-06-30 | $307M | 3.3M | 93.27 |
| 2023-03-31 | $315M | 3.3M | 94.73 |
| 2022-12-31 | $201M | 2.2M | 92.75 |
| 2022-09-30 | $46M | 497k | 91.58 |
| 2022-06-30 | $65M | 668k | 97.49 |
| 2022-03-31 | $74M | 728k | 101.87 |
| 2021-12-31 | $83M | 770k | 107.43 |
| 2021-06-30 | $77M | 707k | 108.23 |
| 2021-03-31 | $77M | 706k | 108.42 |
| 2020-12-31 | $77M | 707k | 108.23 |
| 2020-09-30 | $77M | 707k | 108.23 |
| 2020-06-30 | $11M | 97k | 110.70 |
| 2020-03-31 | $77M | 707k | 108.23 |
| 2019-12-31 | $77M | 707k | 108.23 |
| 2019-09-30 | $77M | 707k | 108.23 |
| 2019-06-30 | $77M | 707k | 108.23 |
| 2019-03-31 | $3.8M | 36k | 106.36 |
| 2018-12-31 | $545k | 5.2k | 104.63 |
| 2018-09-30 | $250k | 2.4k | 103.22 |
| 2018-06-30 | $2.4M | 23k | 104.17 |
| 2018-03-31 | $1.9M | 18k | 104.63 |
| 2017-12-31 | $1.6M | 15k | 106.56 |
| 2017-09-30 | $1.2M | 12k | 107.09 |
| 2017-06-30 | $1.0M | 9.7k | 106.72 |
| 2017-03-31 | $2.1M | 20k | 106.57 |
| 2016-12-31 | $2.1M | 20k | 106.32 |
| 2016-09-30 | $3.7M | 34k | 110.08 |
| 2016-06-30 | $3.2M | 29k | 109.97 |
| 2016-03-31 | $1.0M | 9.6k | 109.53 |
| 2015-12-31 | $696k | 6.5k | 107.66 |
| 2015-09-30 | $486k | 4.4k | 109.53 |
| 2015-03-31 | $455k | 4.1k | 110.33 |
| 2014-03-31 | $361k | 3.4k | 106.27 |
| 2013-12-31 | $322k | 3.1k | 104.92 |
| 2013-09-30 | $461k | 4.4k | 105.98 |