iShares Lehman MBS Bond Fund shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Mitsubishi UFJ Trust & Banking Corp 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 Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 189k | 95.81 |
| 2024-06-30 | $17M | 189k | 91.81 |
| 2024-03-31 | $17M | 189k | 92.42 |
| 2023-12-31 | $30M | 323k | 94.08 |
| 2023-09-30 | $29M | 323k | 88.80 |
| 2023-06-30 | $36M | 390k | 93.27 |
| 2023-03-31 | $38M | 402k | 94.73 |
| 2022-12-31 | $32M | 350k | 92.75 |
| 2022-09-30 | $69M | 750k | 91.58 |
| 2022-06-30 | $82M | 845k | 97.49 |
| 2022-03-31 | $87M | 857k | 101.87 |
| 2021-12-31 | $142M | 1.3M | 107.43 |
| 2021-09-30 | $117M | 1.1M | 108.14 |
| 2021-06-30 | $82M | 761k | 108.23 |
| 2021-03-31 | $79M | 728k | 108.42 |
| 2020-12-31 | $74M | 668k | 110.13 |
| 2020-09-30 | $74M | 668k | 110.40 |
| 2020-06-30 | $70M | 628k | 110.72 |
| 2020-03-31 | $58M | 528k | 110.40 |
| 2019-12-31 | $56M | 517k | 108.07 |
| 2019-09-30 | $56M | 514k | 108.29 |
| 2019-06-30 | $57M | 527k | 107.59 |
| 2019-03-31 | $56M | 527k | 106.38 |
| 2018-12-31 | $45M | 432k | 104.60 |
| 2018-09-30 | $38M | 371k | 103.31 |
| 2018-06-30 | $17M | 165k | 104.18 |
| 2018-03-31 | $18M | 173k | 104.57 |
| 2017-12-31 | $23M | 215k | 106.54 |
| 2017-09-30 | $11M | 100k | 107.22 |
| 2017-06-30 | $11M | 100k | 106.92 |
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