iShares Lehman MBS Bond Fund shares owned by Haverford Financial Services
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Haverford Financial Services
from 13F filings
Historical chart of Haverford Financial Services investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Haverford Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $482k | 5.2k | 92.42 |
| 2023-12-31 | $499k | 5.3k | 94.08 |
| 2023-09-30 | $472k | 5.3k | 88.80 |
| 2023-06-30 | $495k | 5.3k | 93.27 |
| 2023-03-31 | $492k | 5.2k | 94.73 |
| 2022-12-31 | $498k | 5.4k | 92.75 |
| 2022-09-30 | $512k | 5.6k | 91.51 |
| 2022-06-30 | $562k | 5.8k | 97.55 |
| 2022-03-31 | $689k | 6.8k | 101.92 |
| 2021-12-31 | $1.1M | 10k | 107.44 |
| 2021-09-30 | $1.1M | 10k | 108.12 |
| 2021-06-30 | $1.1M | 10k | 108.25 |
| 2021-03-31 | $1.1M | 10k | 108.37 |
| 2020-12-31 | $1.0M | 9.5k | 110.17 |
| 2020-09-30 | $1.1M | 9.7k | 110.38 |
| 2020-06-30 | $1.1M | 9.6k | 110.73 |
| 2020-03-31 | $940k | 8.5k | 110.39 |
| 2019-12-31 | $324k | 3.0k | 108.07 |
| 2018-03-31 | $249k | 2.4k | 104.75 |
| 2017-12-31 | $248k | 2.3k | 106.44 |
| 2017-09-30 | $250k | 2.3k | 107.11 |
| 2017-06-30 | $250k | 2.3k | 106.56 |
| 2017-03-31 | $251k | 2.4k | 106.40 |
| 2016-12-31 | $247k | 2.3k | 106.19 |
| 2016-09-30 | $260k | 2.4k | 110.03 |
| 2016-06-30 | $260k | 2.4k | 110.03 |
| 2016-03-31 | $876k | 8.0k | 109.42 |
| 2015-12-31 | $860k | 8.0k | 107.69 |
| 2015-09-30 | $897k | 8.2k | 109.62 |
More positions owned by Haverford Financial Services
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