iShares Lehman MBS Bond Fund shares owned by High Falls Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by High Falls Advisors
from 13F filings
Historical chart of High Falls Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by High Falls Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 169k | 95.81 |
| 2024-06-30 | $16M | 172k | 91.81 |
| 2024-03-31 | $16M | 169k | 92.42 |
| 2023-12-31 | $16M | 166k | 94.08 |
| 2023-09-30 | $15M | 165k | 88.80 |
| 2023-06-30 | $18M | 196k | 93.27 |
| 2023-03-31 | $18M | 187k | 94.73 |
| 2022-12-31 | $14M | 149k | 92.75 |
| 2022-09-30 | $2.2M | 24k | 91.58 |
| 2022-06-30 | $2.5M | 26k | 97.51 |
| 2022-03-31 | $2.6M | 26k | 101.87 |
| 2021-12-31 | $3.1M | 29k | 107.43 |
| 2021-09-30 | $3.1M | 29k | 108.15 |
| 2021-06-30 | $2.4M | 23k | 108.22 |
| 2021-03-31 | $7.4M | 69k | 108.42 |
| 2020-12-31 | $12M | 109k | 110.13 |
| 2020-09-30 | $9.0k | 83k | 0.11 |
| 2020-06-30 | $9.0M | 81k | 110.70 |
| 2020-03-31 | $12M | 111k | 110.44 |
| 2019-12-31 | $12M | 114k | 108.06 |
| 2019-09-30 | $12M | 106k | 108.30 |
| 2019-06-30 | $11M | 101k | 107.60 |
| 2019-03-31 | $11M | 101k | 106.36 |
| 2018-12-31 | $12M | 112k | 104.65 |
| 2018-09-30 | $11M | 108k | 103.33 |
| 2018-06-30 | $2.9M | 28k | 104.16 |
| 2018-03-31 | $2.7M | 26k | 104.66 |
| 2017-12-31 | $11M | 102k | 106.59 |
| 2017-09-30 | $11M | 98k | 107.10 |
| 2017-06-30 | $10M | 95k | 106.76 |
| 2017-03-31 | $965k | 9.1k | 106.50 |
| 2016-12-31 | $491k | 4.6k | 106.35 |
| 2016-09-30 | $13M | 121k | 110.09 |
| 2016-06-30 | $18M | 164k | 107.70 |
| 2016-03-31 | $17M | 154k | 109.48 |
| 2015-12-31 | $18M | 164k | 107.70 |