iShares Lehman MBS Bond Fund shares owned by Multi-Financial Securities
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Multi-Financial Securities
from 13F filings
Historical chart of Multi-Financial Securities investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Multi-Financial Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $33M | 367k | 88.80 |
| 2023-06-30 | $36M | 384k | 93.27 |
| 2023-03-31 | $28M | 299k | 94.73 |
| 2022-12-31 | $22M | 233k | 92.75 |
| 2022-09-30 | $859k | 9.4k | 91.55 |
| 2022-06-30 | $845k | 8.7k | 97.47 |
| 2022-03-31 | $1.0M | 10k | 101.86 |
| 2021-12-31 | $1.3M | 12k | 107.41 |
| 2021-09-30 | $1.5M | 14k | 108.15 |
| 2021-06-30 | $1.4M | 13k | 108.23 |
| 2021-03-31 | $1.5M | 14k | 108.40 |
| 2020-12-31 | $4.0M | 37k | 110.14 |
| 2020-09-30 | $4.2M | 38k | 110.41 |
| 2020-06-30 | $3.9M | 36k | 110.70 |
| 2020-03-31 | $6.3M | 57k | 110.43 |
| 2019-12-31 | $3.8M | 35k | 108.18 |
| 2019-09-30 | $3.5M | 32k | 108.45 |
| 2019-06-30 | $2.6M | 24k | 107.46 |
| 2019-03-31 | $1.6M | 15k | 106.11 |
| 2018-12-31 | $1.6M | 15k | 104.54 |
| 2018-09-30 | $3.2M | 31k | 103.64 |
| 2018-06-30 | $2.5M | 24k | 104.18 |
| 2018-03-31 | $2.6M | 25k | 104.53 |
| 2017-12-31 | $2.6M | 24k | 106.62 |
| 2017-09-30 | $2.5M | 23k | 107.19 |
| 2017-06-30 | $2.4M | 23k | 106.75 |
| 2017-03-31 | $2.2M | 21k | 106.60 |
| 2016-12-31 | $2.4M | 23k | 106.22 |
| 2016-09-30 | $3.2M | 29k | 110.08 |
| 2016-06-30 | $2.8M | 25k | 109.93 |
| 2016-03-31 | $2.3M | 21k | 109.31 |
| 2015-12-31 | $1.4M | 13k | 109.26 |
| 2015-09-30 | $1.9M | 18k | 109.67 |
| 2015-06-30 | $1.7M | 15k | 108.50 |
| 2015-03-31 | $1.7M | 16k | 110.14 |
| 2014-12-31 | $1.4M | 13k | 109.26 |
| 2014-09-30 | $1.1M | 10k | 108.14 |
| 2014-06-30 | $592k | 5.5k | 107.99 |
| 2014-03-31 | $251k | 2.4k | 106.67 |
| 2013-12-31 | $258k | 2.5k | 105.05 |
| 2013-09-30 | $262k | 2.5k | 105.77 |
| 2013-06-30 | $278k | 2.6k | 105.90 |
| 2013-03-31 | $235k | 2.2k | 107.95 |
| 2012-03-31 | $376k | 3.5k | 107.92 |
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