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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

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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
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