iShares Lehman MBS Bond Fund shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.3M | 71k | 88.80 |
| 2023-06-30 | $6.7M | 72k | 93.27 |
| 2023-03-31 | $6.9M | 73k | 94.73 |
| 2022-12-31 | $5.5M | 59k | 92.27 |
| 2022-09-30 | $6.2M | 68k | 90.91 |
| 2022-06-30 | $6.5M | 67k | 98.24 |
| 2022-03-31 | $7.1M | 71k | 100.76 |
| 2021-12-31 | $7.9M | 74k | 107.90 |
| 2021-09-30 | $7.8M | 73k | 107.90 |
| 2021-06-30 | $7.2M | 67k | 107.14 |
| 2021-03-31 | $7.2M | 67k | 107.14 |
| 2020-12-31 | $1.6M | 14k | 110.12 |
| 2020-09-30 | $1.4M | 13k | 110.37 |
| 2020-06-30 | $1.3M | 12k | 110.69 |
| 2020-03-31 | $385k | 3.5k | 110.47 |
| 2019-12-31 | $377k | 3.5k | 108.18 |
| 2019-09-30 | $298k | 2.7k | 108.48 |
| 2019-06-30 | $312k | 2.9k | 107.48 |
| 2019-03-31 | $292k | 2.7k | 106.30 |
| 2018-12-31 | $287k | 2.7k | 104.48 |
| 2018-09-30 | $284k | 2.7k | 103.39 |
| 2018-06-30 | $315k | 3.0k | 104.20 |
| 2018-03-31 | $302k | 2.9k | 104.79 |
| 2017-12-31 | $48k | 448 | 107.14 |
| 2017-09-30 | $14k | 135 | 103.70 |
| 2016-12-31 | $14k | 135 | 103.70 |
| 2016-09-30 | $15k | 135 | 111.11 |
| 2016-06-30 | $15k | 138 | 108.70 |
| 2016-03-31 | $15k | 138 | 108.70 |
| 2015-12-31 | $133k | 1.2k | 107.69 |
| 2015-09-30 | $135k | 1.2k | 109.31 |
| 2015-06-30 | $15k | 138 | 108.70 |
| 2015-03-31 | $15k | 140 | 107.14 |
| 2014-12-31 | $15k | 140 | 107.14 |
| 2014-09-30 | $15k | 140 | 107.14 |
| 2014-06-30 | $15k | 136 | 110.29 |
| 2014-03-31 | $14k | 136 | 102.94 |