iShares Lehman MBS Bond Fund shares owned by Diam
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Diam
from 13F filings
Historical chart of Diam investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $88M | 958k | 91.44 |
| 2024-09-30 | $94M | 982k | 95.81 |
| 2024-06-30 | $86M | 941k | 91.81 |
| 2024-03-31 | $93M | 1.0M | 92.42 |
| 2023-12-31 | $96M | 1.0M | 94.19 |
| 2023-09-30 | $97M | 1.1M | 88.80 |
| 2023-06-30 | $105M | 1.1M | 93.27 |
| 2023-03-31 | $99M | 1.0M | 94.73 |
| 2022-12-31 | $82M | 873k | 93.40 |
| 2022-09-30 | $80M | 877k | 91.58 |
| 2022-06-30 | $90M | 921k | 97.49 |
| 2022-03-31 | $66M | 649k | 101.87 |
| 2021-12-31 | $76M | 706k | 107.32 |
| 2021-09-30 | $75M | 692k | 108.14 |
| 2021-06-30 | $65M | 598k | 108.23 |
| 2021-03-31 | $38M | 353k | 108.42 |
| 2020-12-31 | $26M | 235k | 110.10 |
| 2020-09-30 | $19M | 173k | 110.40 |
| 2020-06-30 | $21M | 186k | 110.70 |
| 2020-03-31 | $12M | 112k | 110.44 |
| 2019-12-31 | $14M | 127k | 108.06 |
| 2019-09-30 | $14M | 125k | 108.30 |
| 2019-06-30 | $11M | 100k | 107.60 |
| 2019-03-31 | $8.7M | 82k | 106.37 |
| 2018-12-31 | $8.3M | 79k | 104.65 |
| 2018-06-30 | $448k | 4.3k | 104.19 |