iShares Lehman MBS Bond Fund shares owned by FDx Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by FDx Advisors
from 13F filings
Historical chart of FDx Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by FDx Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 170k | 95.81 |
| 2024-06-30 | $18M | 197k | 91.81 |
| 2024-03-31 | $19M | 201k | 92.42 |
| 2023-09-30 | $20M | 228k | 88.80 |
| 2023-06-30 | $22M | 231k | 93.27 |
| 2023-03-31 | $15M | 158k | 92.75 |
| 2022-12-31 | $15M | 158k | 92.75 |
| 2022-09-30 | $12M | 132k | 91.58 |
| 2022-06-30 | $13M | 136k | 97.49 |
| 2022-03-31 | $14M | 137k | 101.87 |
| 2021-12-31 | $12M | 112k | 107.43 |
| 2021-09-30 | $17M | 157k | 108.14 |
| 2021-06-30 | $14M | 132k | 108.23 |
| 2021-03-31 | $172k | 19k | 9.22 |
| 2020-12-31 | $14M | 126k | 110.13 |
| 2020-09-30 | $13M | 121k | 110.40 |
| 2020-06-30 | $15M | 132k | 110.70 |
| 2020-03-31 | $231k | 136k | 1.70 |
| 2019-12-31 | $21M | 196k | 108.06 |
| 2019-09-30 | $23M | 215k | 108.30 |
| 2019-06-30 | $43M | 398k | 107.60 |
| 2019-03-31 | $45M | 424k | 106.36 |
| 2018-12-31 | $48M | 457k | 104.65 |
| 2018-09-30 | $53M | 511k | 103.33 |
| 2018-06-30 | $56M | 540k | 104.18 |
| 2018-03-31 | $44M | 422k | 104.64 |
| 2017-12-31 | $52M | 485k | 106.59 |
| 2017-09-30 | $53M | 493k | 107.10 |
| 2017-06-30 | $53M | 492k | 106.76 |
| 2017-03-31 | $57M | 532k | 106.55 |
| 2016-12-31 | $65M | 609k | 106.34 |
| 2016-09-30 | $61M | 558k | 110.09 |
| 2016-06-30 | $74M | 676k | 109.97 |
| 2016-03-31 | $64M | 588k | 109.48 |
| 2015-12-31 | $63M | 584k | 107.70 |
| 2015-09-30 | $5.9M | 54k | 109.62 |
| 2015-06-30 | $49M | 455k | 108.62 |
| 2015-03-31 | $2.5M | 276k | 9.06 |
| 2014-12-31 | $55M | 502k | 109.32 |
| 2014-09-30 | $45M | 418k | 108.11 |
| 2014-06-30 | $30M | 279k | 108.22 |
| 2014-03-31 | $29M | 271k | 106.13 |
| 2013-12-31 | $29M | 281k | 104.57 |
| 2013-09-30 | $42M | 397k | 105.92 |
| 2013-06-30 | $43M | 412k | 105.23 |