iShares Lehman MBS Bond Fund shares owned by D. J. St. Germain
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 301k | 95.81 |
| 2024-06-30 | $27M | 294k | 91.81 |
| 2024-03-31 | $27M | 290k | 92.43 |
| 2023-12-31 | $26M | 278k | 94.08 |
| 2023-09-30 | $32M | 360k | 88.80 |
| 2023-06-30 | $39M | 415k | 93.27 |
| 2022-12-31 | $38k | 404k | 0.09 |
| 2022-09-30 | $48M | 488k | 97.49 |
| 2022-06-30 | $53M | 521k | 101.87 |
| 2022-03-31 | $53M | 521k | 101.87 |
| 2021-12-31 | $57M | 531k | 107.43 |
| 2021-09-30 | $57M | 529k | 108.14 |
| 2021-06-30 | $49M | 454k | 108.23 |
| 2021-03-31 | $45M | 419k | 108.42 |
| 2020-12-31 | $38M | 344k | 110.13 |
| 2020-09-30 | $37M | 336k | 110.40 |
| 2020-06-30 | $35M | 318k | 110.70 |
| 2020-03-31 | $35M | 314k | 110.44 |
| 2019-12-31 | $47M | 433k | 108.06 |
| 2019-09-30 | $41M | 380k | 108.30 |
| 2019-06-30 | $38M | 356k | 107.60 |
| 2019-03-31 | $34M | 322k | 106.36 |
| 2018-12-31 | $30M | 283k | 104.65 |
| 2018-09-30 | $27M | 263k | 103.33 |
| 2018-06-30 | $26M | 250k | 104.18 |
| 2018-03-31 | $25M | 235k | 104.64 |
| 2017-12-31 | $23M | 213k | 106.59 |
| 2017-09-30 | $22M | 205k | 107.10 |
| 2017-06-30 | $21M | 193k | 106.76 |
| 2017-03-31 | $20M | 183k | 106.55 |
| 2016-12-31 | $16M | 145k | 106.34 |
| 2016-09-30 | $15M | 132k | 110.09 |
| 2016-06-30 | $13M | 122k | 109.97 |
| 2016-03-31 | $10M | 93k | 109.48 |
| 2015-12-31 | $8.9M | 83k | 107.70 |
| 2015-09-30 | $9.9M | 91k | 109.62 |
| 2015-06-30 | $9.9M | 92k | 108.62 |
| 2015-03-31 | $10M | 93k | 110.34 |
| 2014-12-31 | $11M | 96k | 109.32 |
| 2014-09-30 | $11M | 99k | 108.11 |
| 2014-06-30 | $11M | 100k | 108.22 |
| 2014-03-31 | $11M | 107k | 106.13 |
| 2013-12-31 | $13M | 126k | 104.57 |
| 2013-09-30 | $14M | 134k | 105.92 |
| 2013-06-30 | $15M | 138k | 105.23 |
| 2013-03-31 | $16M | 143k | 107.94 |
| 2012-12-31 | $16M | 150k | 107.99 |
| 2012-09-30 | $15M | 141k | 109.16 |
| 2012-06-30 | $15M | 142k | 108.44 |
| 2012-03-31 | $15M | 141k | 107.95 |
| 2011-09-30 | $14M | 131k | 108.19 |
| 2011-06-30 | $14M | 134k | 106.71 |
| 2011-03-31 | $14M | 134k | 105.33 |