iShares Lehman MBS Bond Fund shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $637k | 6.8k | 94.08 |
| 2023-09-30 | $525k | 5.9k | 88.80 |
| 2023-06-30 | $554k | 5.9k | 93.27 |
| 2023-03-31 | $569k | 6.0k | 94.73 |
| 2022-12-31 | $468k | 5.0k | 92.75 |
| 2022-09-30 | $476k | 5.2k | 91.64 |
| 2022-06-30 | $592k | 6.1k | 97.48 |
| 2022-03-31 | $632k | 6.2k | 101.82 |
| 2021-12-31 | $614k | 5.7k | 107.46 |
| 2021-09-30 | $580k | 5.4k | 108.05 |
| 2021-06-30 | $546k | 5.0k | 108.14 |
| 2021-03-31 | $498k | 4.6k | 108.43 |
| 2020-12-31 | $1.1M | 10k | 110.18 |
| 2020-09-30 | $1.1M | 10k | 110.36 |
| 2020-03-31 | $1.0M | 9.1k | 110.48 |
| 2019-12-31 | $888k | 8.2k | 108.02 |
| 2019-09-30 | $909k | 8.4k | 108.29 |
| 2019-06-30 | $888k | 8.3k | 107.57 |
| 2019-03-31 | $873k | 8.2k | 106.41 |
| 2018-09-30 | $947k | 9.2k | 103.29 |
| 2018-06-30 | $987k | 9.5k | 104.14 |
| 2018-03-31 | $1.1M | 11k | 104.67 |
| 2017-12-31 | $1.1M | 11k | 106.57 |
| 2017-09-30 | $1.1M | 10k | 107.14 |
| 2017-06-30 | $1.1M | 10k | 106.72 |
| 2017-03-31 | $1.0M | 9.5k | 106.52 |
| 2016-12-31 | $971k | 9.1k | 106.29 |
| 2016-09-30 | $908k | 8.3k | 110.06 |
| 2016-06-30 | $1.2M | 11k | 109.95 |
| 2016-03-31 | $1.1M | 10k | 109.51 |
| 2015-12-31 | $881k | 881 | 1000.00 |
| 2015-09-30 | $765k | 7.0k | 109.57 |
| 2015-06-30 | $301k | 2.8k | 108.59 |
| 2015-03-31 | $323k | 2.9k | 110.28 |
| 2014-12-31 | $364k | 3.3k | 109.38 |
| 2014-09-30 | $479k | 4.4k | 108.18 |
| 2014-06-30 | $812k | 7.5k | 108.17 |
| 2013-12-31 | $932k | 8.9k | 104.54 |
| 2013-09-30 | $730k | 6.9k | 105.94 |
| 2013-06-30 | $364k | 3.5k | 105.26 |