iShares Lehman MBS Bond Fund shares owned by Financial Advantage
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Financial Advantage
from 13F filings
Historical chart of Financial Advantage investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Financial Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $229k | 2.6k | 88.80 |
| 2023-06-30 | $241k | 2.6k | 93.27 |
| 2023-03-31 | $245k | 2.6k | 94.73 |
| 2022-12-31 | $240k | 2.6k | 92.75 |
| 2022-09-30 | $141k | 1.5k | 91.03 |
| 2022-06-30 | $151k | 1.5k | 97.48 |
| 2022-03-31 | $157k | 1.5k | 101.36 |
| 2021-12-31 | $166k | 1.5k | 107.17 |
| 2021-09-30 | $162k | 1.5k | 107.86 |
| 2021-06-30 | $158k | 1.5k | 107.70 |
| 2021-03-31 | $159k | 1.5k | 108.38 |
| 2020-12-31 | $161k | 1.5k | 109.75 |
| 2020-09-30 | $163k | 1.5k | 110.36 |
| 2020-06-30 | $163k | 1.5k | 110.36 |
| 2020-03-31 | $163k | 1.5k | 110.36 |
| 2019-12-31 | $159k | 1.5k | 107.65 |
| 2019-09-30 | $163k | 1.5k | 108.16 |
| 2019-06-30 | $162k | 1.5k | 107.50 |
| 2019-03-31 | $160k | 1.5k | 106.17 |
| 2018-12-31 | $157k | 1.5k | 104.18 |
| 2017-09-30 | $189k | 1.8k | 107.20 |
| 2015-09-30 | $53k | 480 | 110.42 |
| 2015-06-30 | $52k | 480 | 108.33 |
| 2015-03-31 | $53k | 480 | 110.42 |
| 2014-12-31 | $52k | 480 | 108.33 |
| 2014-09-30 | $52k | 480 | 108.33 |
| 2014-06-30 | $52k | 480 | 108.33 |
| 2014-03-31 | $51k | 480 | 106.25 |
| 2013-12-31 | $80k | 763 | 104.85 |
| 2013-09-30 | $51k | 480 | 106.25 |
| 2013-06-30 | $44k | 415 | 106.02 |
| 2013-03-31 | $45k | 415 | 108.43 |
| 2012-12-31 | $45k | 415 | 108.43 |
| 2012-09-30 | $45k | 415 | 108.43 |
| 2012-03-31 | $45k | 415 | 108.43 |