iShares Lehman MBS Bond Fund shares owned by Kepos Capital
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 18k | 95.79 |
| 2024-06-30 | $2.2M | 25k | 91.80 |
| 2024-03-31 | $2.0M | 22k | 92.68 |
| 2023-12-31 | $1.6M | 18k | 94.06 |
| 2023-09-30 | $4.4M | 49k | 88.80 |
| 2023-06-30 | $2.3M | 25k | 93.25 |
| 2022-12-31 | $686k | 7.4k | 92.70 |
| 2022-09-30 | $9.0k | 100 | 90.00 |
| 2022-06-30 | $273k | 2.8k | 97.50 |
| 2022-03-31 | $20k | 200 | 100.00 |
| 2021-12-31 | $161k | 1.5k | 107.33 |
| 2021-09-30 | $1.7M | 16k | 108.16 |
| 2021-06-30 | $8.3M | 77k | 108.23 |
| 2021-03-31 | $6.8M | 63k | 108.42 |
| 2020-12-31 | $5.6M | 51k | 110.14 |
| 2020-09-30 | $17M | 155k | 110.40 |
| 2020-06-30 | $4.5M | 41k | 110.71 |
| 2020-03-31 | $5.8M | 53k | 110.44 |
| 2019-12-31 | $30M | 281k | 108.06 |
| 2019-09-30 | $86M | 794k | 108.30 |
| 2019-06-30 | $109M | 1.0M | 107.60 |
| 2019-03-31 | $108M | 1.0M | 106.36 |
| 2018-12-31 | $106M | 1.0M | 104.65 |
| 2018-09-30 | $108M | 1.0M | 103.33 |
| 2018-06-30 | $111M | 1.1M | 104.18 |
| 2018-03-31 | $114M | 1.1M | 104.64 |
| 2017-12-31 | $120M | 1.1M | 106.59 |
| 2017-09-30 | $104M | 970k | 107.10 |
| 2017-06-30 | $99M | 927k | 106.76 |
| 2017-03-31 | $92M | 864k | 106.55 |
| 2016-12-31 | $64M | 598k | 106.34 |
| 2016-09-30 | $41M | 375k | 110.09 |
| 2016-06-30 | $26M | 235k | 109.97 |
| 2016-03-31 | $27M | 247k | 109.48 |
| 2015-12-31 | $20M | 190k | 107.70 |
| 2015-09-30 | $19M | 170k | 109.62 |