iShares Lehman MBS Bond Fund shares owned by Horan Securities
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Horan Securities
from 13F filings
Historical chart of Horan Securities investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Horan Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $69k | 742 | 93.32 |
| 2023-03-31 | $70k | 741 | 94.77 |
| 2022-12-31 | $80k | 862 | 92.70 |
| 2022-09-30 | $148k | 1.6k | 91.47 |
| 2022-06-30 | $183k | 1.9k | 98.02 |
| 2022-03-31 | $268k | 2.6k | 101.94 |
| 2021-12-31 | $291k | 2.7k | 107.62 |
| 2021-06-30 | $296k | 2.7k | 108.11 |
| 2021-03-31 | $310k | 2.9k | 108.58 |
| 2020-12-31 | $384k | 3.5k | 110.25 |
| 2020-09-30 | $384k | 3.5k | 110.31 |
| 2020-06-30 | $411k | 3.7k | 110.72 |
| 2020-03-31 | $544k | 4.9k | 110.37 |
| 2019-12-31 | $778k | 7.2k | 108.00 |
| 2019-09-30 | $971k | 9.0k | 108.32 |
| 2019-06-30 | $1.0M | 9.4k | 107.65 |
| 2019-03-31 | $5.3M | 50k | 106.36 |
| 2018-12-31 | $5.4M | 52k | 104.83 |
| 2018-09-30 | $5.4M | 53k | 102.17 |
| 2018-06-30 | $5.4M | 52k | 104.07 |
| 2018-03-31 | $5.8M | 56k | 104.25 |
| 2017-12-31 | $5.5M | 52k | 106.15 |
| 2017-09-30 | $5.3M | 50k | 107.07 |
| 2017-06-30 | $5.7M | 53k | 106.81 |
| 2017-03-31 | $5.5M | 51k | 107.09 |
| 2016-12-31 | $5.4M | 51k | 106.51 |
| 2016-09-30 | $4.9M | 44k | 109.81 |
| 2016-06-30 | $4.3M | 39k | 109.76 |
| 2016-03-31 | $621k | 29k | 21.14 |