iShares Lehman MBS Bond Fund shares owned by DB Fitzpatrick & Co
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by DB Fitzpatrick & Co
from 13F filings
Historical chart of DB Fitzpatrick & Co investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by DB Fitzpatrick & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by DB Fitzpatrick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 20k | 95.81 |
| 2024-06-30 | $1.8M | 20k | 91.81 |
| 2024-03-31 | $1.8M | 19k | 92.42 |
| 2023-12-31 | $1.7M | 18k | 94.08 |
| 2023-09-30 | $1.7M | 19k | 88.80 |
| 2023-06-30 | $1.6M | 17k | 93.27 |
| 2023-03-31 | $1.6M | 16k | 94.73 |
| 2022-12-31 | $1.2M | 13k | 92.75 |
| 2022-09-30 | $1.5M | 16k | 91.57 |
| 2022-06-30 | $1.5M | 16k | 97.48 |
| 2022-03-31 | $1.7M | 16k | 101.89 |
| 2021-12-31 | $1.8M | 16k | 107.43 |