iShares Lehman MBS Bond Fund shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Evergreen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman MBS Bond Fund by Evergreen Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.8M | 20k | 92.42 |
2023-12-31 | $2.8M | 30k | 94.08 |
2023-09-30 | $8.9M | 100k | 88.80 |
2023-06-30 | $11M | 112k | 93.27 |
2023-03-31 | $10M | 109k | 94.73 |
2022-12-31 | $9.9M | 106k | 92.75 |
2022-09-30 | $8.2M | 90k | 91.58 |
2022-06-30 | $8.2M | 84k | 97.49 |
2022-03-31 | $12M | 115k | 101.87 |
2021-12-31 | $14M | 130k | 107.43 |
2021-09-30 | $17M | 160k | 108.14 |
2021-06-30 | $24M | 225k | 108.23 |
2021-03-31 | $17M | 159k | 108.42 |
2020-12-31 | $18M | 159k | 110.13 |
2020-09-30 | $16M | 145k | 110.40 |
2020-06-30 | $17M | 151k | 110.70 |
2020-03-31 | $17M | 152k | 110.44 |
2019-12-31 | $44M | 403k | 108.06 |
2019-09-30 | $28M | 262k | 108.30 |
2019-06-30 | $27M | 246k | 107.60 |
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