iShares Lehman MBS Bond Fund shares owned by Hexagon Capital Partners
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Hexagon Capital Partners
from 13F filings
Historical chart of Hexagon Capital Partners investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Hexagon Capital Partners 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 Hexagon Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.6M | 17k | 91.68 |
2024-09-30 | $1.4M | 15k | 95.81 |
2024-06-30 | $1.4M | 15k | 91.81 |
2024-03-31 | $1.4M | 15k | 92.42 |
2023-12-31 | $1.0M | 11k | 94.08 |
2023-09-30 | $482k | 5.4k | 88.80 |
2023-06-30 | $275k | 2.9k | 93.26 |
2023-03-31 | $253k | 2.7k | 94.73 |
2022-12-31 | $250k | 2.7k | 92.75 |
2022-09-30 | $343k | 3.7k | 91.69 |
2022-06-30 | $244k | 2.5k | 97.41 |
2022-03-31 | $207k | 2.0k | 101.92 |
2021-12-31 | $226k | 2.1k | 107.41 |
2021-09-30 | $222k | 2.1k | 107.92 |
2021-06-30 | $175k | 1.6k | 108.02 |
2021-03-31 | $170k | 1.6k | 108.28 |
2020-12-31 | $170k | 1.6k | 109.54 |
2020-09-30 | $175k | 1.6k | 109.58 |