iShares Lehman MBS Bond Fund shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by FineMark National Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $643k | 6.8k | 94.08 |
2023-09-30 | $869k | 9.3k | 93.26 |
2023-06-30 | $869k | 9.3k | 93.26 |
2023-03-31 | $1.0M | 11k | 94.73 |
2022-12-31 | $1.1M | 11k | 92.75 |
2022-09-30 | $1.4M | 15k | 91.61 |
2022-06-30 | $1.7M | 17k | 97.48 |
2022-03-31 | $2.0M | 20k | 101.89 |
2021-12-31 | $2.1M | 20k | 107.43 |
2021-09-30 | $2.1M | 20k | 108.16 |
2021-06-30 | $2.2M | 21k | 108.22 |
2021-03-31 | $2.2M | 20k | 108.41 |
2020-12-31 | $2.2M | 20k | 110.11 |
2020-09-30 | $2.1M | 19k | 110.40 |
2020-06-30 | $2.0M | 18k | 110.70 |
2020-03-31 | $1.8M | 17k | 110.46 |
2019-12-31 | $1.8M | 17k | 108.06 |
2019-09-30 | $1.8M | 16k | 108.27 |
2019-06-30 | $1.7M | 16k | 107.62 |
2019-03-31 | $1.6M | 15k | 106.34 |
2018-12-31 | $1.6M | 16k | 104.65 |
2018-09-30 | $2.1M | 21k | 103.33 |
2018-06-30 | $4.7M | 45k | 104.19 |
2018-03-31 | $7.9M | 75k | 104.64 |
2017-12-31 | $7.3M | 69k | 106.59 |
2017-09-30 | $6.3M | 59k | 107.10 |
2017-06-30 | $6.0M | 56k | 106.77 |
2017-03-31 | $5.5M | 51k | 106.56 |
2016-12-31 | $4.2M | 39k | 106.33 |
2016-09-30 | $4.4M | 40k | 110.09 |
2016-06-30 | $3.9M | 35k | 109.96 |
2016-03-31 | $2.9M | 26k | 109.49 |
2015-12-31 | $2.0M | 18k | 107.67 |
2015-09-30 | $1.6M | 14k | 109.64 |
2015-06-30 | $1.1M | 10k | 108.66 |
2015-03-31 | $569k | 5.2k | 110.36 |
2014-12-31 | $561k | 5.1k | 109.23 |
2014-09-30 | $490k | 4.5k | 108.02 |
2014-06-30 | $491k | 4.5k | 108.25 |
2014-03-31 | $481k | 4.5k | 106.04 |
2013-12-31 | $582k | 5.6k | 104.60 |
2013-09-30 | $449k | 4.2k | 106.00 |
2013-06-30 | $262k | 2.5k | 105.56 |
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