iShares Lehman MBS Bond Fund shares owned by Eagle Ridge Investment Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Eagle Ridge Investment Management
from 13F filings
Historical chart of Eagle Ridge Investment Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Eagle Ridge Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 218k | 95.81 |
| 2024-06-30 | $19M | 205k | 91.81 |
| 2024-03-31 | $18M | 198k | 92.42 |
| 2023-12-31 | $18M | 196k | 94.08 |
| 2023-09-30 | $18M | 199k | 88.80 |
| 2023-06-30 | $18M | 197k | 93.27 |
| 2023-03-31 | $18M | 191k | 94.73 |
| 2022-12-31 | $18M | 189k | 92.75 |
| 2022-09-30 | $18M | 194k | 91.58 |
| 2022-06-30 | $18M | 186k | 97.49 |
| 2022-03-31 | $640k | 6.3k | 101.93 |
| 2021-12-31 | $675k | 6.3k | 107.50 |
| 2021-09-30 | $679k | 6.3k | 108.14 |
| 2021-06-30 | $680k | 6.3k | 108.28 |
| 2021-03-31 | $681k | 6.3k | 108.44 |
| 2020-12-31 | $698k | 6.3k | 110.18 |
| 2020-09-30 | $699k | 6.3k | 110.34 |
| 2020-06-30 | $4.0M | 36k | 110.71 |
| 2020-03-31 | $4.2M | 38k | 110.44 |
| 2019-12-31 | $4.3M | 40k | 108.06 |
| 2019-09-30 | $4.3M | 40k | 108.29 |
| 2019-06-30 | $4.4M | 41k | 107.60 |
| 2019-03-31 | $4.4M | 42k | 106.37 |
| 2018-12-31 | $4.5M | 43k | 104.65 |
| 2018-09-30 | $6.9M | 67k | 103.33 |
| 2018-06-30 | $7.0M | 68k | 104.18 |
| 2018-03-31 | $7.2M | 69k | 104.64 |
| 2017-12-31 | $7.4M | 69k | 106.59 |
| 2017-09-30 | $7.5M | 70k | 107.10 |
| 2017-06-30 | $7.6M | 71k | 106.77 |
| 2017-03-31 | $7.6M | 72k | 106.55 |
| 2016-12-31 | $7.7M | 72k | 106.34 |
| 2016-09-30 | $10M | 93k | 110.08 |
| 2016-06-30 | $10M | 94k | 109.98 |
| 2016-03-31 | $10M | 95k | 109.48 |
| 2015-12-31 | $11M | 98k | 107.70 |
| 2015-09-30 | $11M | 99k | 109.62 |
More positions owned by Eagle Ridge Investment Management
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