iShares Lehman MBS Bond Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 108k | 94.08 |
| 2023-09-30 | $16M | 182k | 88.80 |
| 2023-06-30 | $17M | 177k | 93.27 |
| 2023-03-31 | $12M | 128k | 94.73 |
| 2022-12-31 | $7.3M | 79k | 92.75 |
| 2022-09-30 | $7.4M | 81k | 91.57 |
| 2022-06-30 | $8.2M | 84k | 98.00 |
| 2022-03-31 | $9.2M | 90k | 101.87 |
| 2021-12-31 | $15M | 142k | 107.44 |
| 2021-09-30 | $23M | 216k | 108.28 |
| 2021-06-30 | $22M | 205k | 108.19 |
| 2021-03-31 | $22M | 203k | 108.87 |
| 2020-12-31 | $23M | 217k | 107.14 |
| 2020-09-30 | $23M | 212k | 110.33 |
| 2020-06-30 | $20M | 177k | 110.76 |
| 2020-03-31 | $12M | 111k | 110.09 |
| 2019-12-31 | $14M | 125k | 108.21 |
| 2019-09-30 | $680k | 6.3k | 108.26 |
| 2019-06-30 | $581k | 5.4k | 107.55 |
| 2019-03-31 | $544k | 5.1k | 106.54 |
| 2018-12-31 | $238k | 2.3k | 105.08 |
| 2018-09-30 | $158k | 1.5k | 103.27 |
| 2018-06-30 | $58k | 562 | 103.20 |
| 2018-03-31 | $48k | 460 | 104.35 |
| 2017-12-31 | $71k | 675 | 105.19 |
| 2017-09-30 | $85k | 795 | 106.92 |
| 2017-06-30 | $146k | 1.4k | 106.49 |
| 2017-03-31 | $218k | 2.1k | 106.34 |
| 2016-12-31 | $287k | 2.7k | 106.26 |
| 2016-09-30 | $441k | 4.0k | 109.92 |
| 2016-06-30 | $451k | 4.1k | 109.89 |
| 2016-03-31 | $519k | 4.8k | 109.08 |