iShares Lehman MBS Bond Fund shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management 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 General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman MBS Bond Fund by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $594k | 6.2k | 95.81 |
| 2024-06-30 | $569k | 6.2k | 91.81 |
| 2023-12-31 | $4.7k | 50 | 94.08 |
| 2023-09-30 | $4.4k | 50 | 88.80 |
| 2013-09-30 | $1.2M | 12k | 105.88 |
| 2013-03-31 | $266k | 2.5k | 108.13 |
| 2012-12-31 | $266k | 2.5k | 108.13 |
| 2012-09-30 | $6.7M | 61k | 109.16 |
| 2012-03-31 | $9.5M | 88k | 107.95 |
| 2011-12-31 | $1.9M | 17k | 108.06 |
| 2011-09-30 | $1.9M | 17k | 108.18 |
| 2011-06-30 | $2.3M | 21k | 106.71 |
More positions owned by General Re - New England Asset Management
View all positions for General Re - New England Asset Management