iShares Lehman MBS Bond Fund shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Montecito Bank & Trust 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 Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 17k | 95.81 |
| 2024-06-30 | $1.8M | 20k | 91.81 |
| 2024-03-31 | $2.1M | 23k | 92.42 |
| 2023-12-31 | $1.9M | 20k | 94.08 |
| 2023-09-30 | $1.3M | 15k | 88.80 |
| 2023-06-30 | $1.5M | 16k | 93.27 |
| 2022-09-30 | $266k | 2.9k | 91.41 |
| 2022-06-30 | $284k | 2.9k | 97.59 |
| 2022-03-31 | $296k | 2.9k | 101.72 |
| 2020-03-31 | $3.1M | 28k | 110.43 |
| 2019-12-31 | $3.5M | 32k | 108.05 |
| 2019-09-30 | $3.4M | 32k | 108.31 |
| 2018-12-31 | $263k | 2.5k | 104.74 |