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
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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 |
|---|---|---|---|
| 2025-09-30 | $590k | 6.2k | 95.15 |
| 2025-06-30 | $582k | 6.2k | 93.89 |
| 2025-03-31 | $581k | 6.2k | 93.78 |
| 2024-12-31 | $568k | 6.2k | 91.68 |
| 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
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