iShares Lehman MBS Bond Fund shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 20k | 94.08 |
| 2023-09-30 | $2.0M | 23k | 88.80 |
| 2023-06-30 | $3.0M | 32k | 93.26 |
| 2023-03-31 | $2.7M | 28k | 94.73 |
| 2022-12-31 | $1.7M | 18k | 92.75 |
| 2022-09-30 | $1.8M | 20k | 91.57 |
| 2022-06-30 | $2.0M | 20k | 97.50 |
| 2022-03-31 | $2.2M | 22k | 101.88 |
| 2021-12-31 | $2.2M | 20k | 107.42 |
| 2021-09-30 | $2.2M | 20k | 108.15 |
| 2021-06-30 | $2.2M | 20k | 108.24 |
| 2021-03-31 | $2.8M | 26k | 108.40 |
| 2020-12-31 | $2.5M | 23k | 110.12 |
| 2020-09-30 | $555k | 5.0k | 110.45 |
| 2020-06-30 | $742k | 6.7k | 110.71 |
| 2020-03-31 | $2.0M | 18k | 110.43 |
| 2019-12-31 | $2.5M | 23k | 108.05 |
| 2019-09-30 | $1.7M | 16k | 108.28 |
| 2019-06-30 | $833k | 7.7k | 107.65 |
| 2017-12-31 | $299k | 2.8k | 106.75 |
| 2017-09-30 | $315k | 2.9k | 107.03 |
| 2017-06-30 | $335k | 3.1k | 106.86 |
| 2017-03-31 | $221k | 2.1k | 106.45 |