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iShares Lehman MBS Bond Fund shares owned by Foster & Motley

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Foster & Motley from 13F filings

Historical chart of Foster & Motley investment in iShares Lehman MBS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman MBS Bond Fund held by Foster & Motley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Foster & Motley

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 33k 94.07
2023-09-30 $3.2M 36k 88.79
2023-06-30 $3.7M 40k 93.26
2023-03-31 $16M 164k 94.73
2022-12-31 $15M 159k 92.75
2022-09-30 $14M 152k 91.58
2022-06-30 $15M 152k 97.49
2022-03-31 $22M 217k 101.87
2021-12-31 $23M 215k 107.43
2021-09-30 $21M 196k 108.14
2021-06-30 $19M 179k 108.23
2021-03-31 $16M 149k 108.42
2020-12-31 $15M 138k 110.13
2020-09-30 $11M 100k 110.40
2020-06-30 $8.7M 79k 110.70
2020-03-31 $7.8M 71k 110.45
2019-12-31 $8.4M 78k 108.06
2019-09-30 $7.0M 65k 108.31
2019-06-30 $6.4M 60k 107.60
2019-03-31 $5.8M 55k 106.35
2018-12-31 $5.4M 52k 104.64
2018-09-30 $5.5M 53k 103.34
2018-06-30 $5.5M 52k 104.18
2018-03-31 $5.3M 51k 104.64
2017-12-31 $5.3M 49k 106.58
2017-09-30 $4.9M 46k 107.10
2017-06-30 $4.7M 44k 106.77
2017-03-31 $4.6M 43k 106.55
2016-12-31 $4.3M 41k 106.33
2016-09-30 $4.2M 38k 110.10
2016-06-30 $3.9M 35k 109.98
2016-03-31 $4.2M 38k 109.48
2015-12-31 $3.9M 36k 107.70
2015-09-30 $3.8M 35k 109.63
2015-06-30 $4.0M 37k 108.61
2015-03-31 $3.6M 32k 110.35
2014-12-31 $3.3M 30k 109.33
2014-09-30 $2.8M 26k 108.10
2014-06-30 $1.8M 17k 108.25
2014-03-31 $1.8M 17k 106.12
2013-12-31 $1.9M 18k 104.58
2013-09-30 $2.2M 21k 105.90
2013-06-30 $2.0M 19k 105.25