iShares Lehman MBS Bond Fund shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 22k | 95.81 |
| 2024-03-31 | $1.9M | 21k | 92.42 |
| 2023-12-31 | $1.7M | 18k | 94.08 |
| 2023-09-30 | $1.7M | 19k | 88.80 |
| 2023-06-30 | $1.7M | 18k | 93.26 |
| 2023-03-31 | $1.2M | 13k | 94.73 |
| 2022-12-31 | $1.1M | 12k | 92.75 |
| 2022-09-30 | $868k | 9.5k | 91.58 |
| 2022-06-30 | $784k | 8.0k | 97.51 |
| 2020-09-30 | $173k | 1.6k | 109.77 |
| 2020-06-30 | $400k | 3.6k | 110.56 |
| 2020-03-31 | $164k | 1.5k | 110.51 |
| 2019-12-31 | $186k | 1.7k | 107.89 |
| 2019-09-30 | $186k | 1.7k | 107.89 |
| 2019-06-30 | $186k | 1.7k | 107.27 |
| 2019-03-31 | $184k | 1.7k | 106.11 |
| 2018-12-31 | $181k | 1.7k | 104.38 |
| 2018-09-30 | $564k | 5.5k | 102.94 |
| 2018-06-30 | $583k | 5.6k | 104.05 |
| 2018-03-31 | $202k | 1.9k | 105.04 |
| 2017-12-31 | $215k | 2.0k | 106.23 |
| 2017-09-30 | $226k | 2.1k | 106.15 |
| 2017-06-30 | $230k | 2.2k | 106.04 |
| 2017-03-31 | $248k | 2.3k | 106.21 |
| 2016-12-31 | $235k | 2.2k | 105.81 |