iShares Lehman MBS Bond Fund shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 65k | 94.08 |
| 2023-09-30 | $9.4M | 105k | 88.80 |
| 2023-06-30 | $10M | 111k | 93.27 |
| 2023-03-31 | $9.1M | 96k | 94.73 |
| 2022-12-31 | $13M | 141k | 92.75 |
| 2022-09-30 | $11M | 123k | 91.58 |
| 2022-06-30 | $16M | 166k | 97.49 |
| 2022-03-31 | $43M | 417k | 101.87 |
| 2021-12-31 | $110M | 1.0M | 107.43 |
| 2021-09-30 | $92M | 849k | 108.14 |
| 2021-06-30 | $82M | 758k | 108.23 |
| 2021-03-31 | $70M | 642k | 108.42 |
| 2020-12-31 | $40M | 364k | 110.13 |
| 2020-09-30 | $14M | 126k | 110.39 |
| 2020-06-30 | $20M | 179k | 110.75 |
| 2020-03-31 | $3.9M | 35k | 110.04 |
| 2019-12-31 | $3.9M | 36k | 108.20 |
| 2019-09-30 | $3.6M | 33k | 108.31 |
| 2019-06-30 | $2.4M | 22k | 107.59 |
| 2019-03-31 | $1.1M | 10k | 106.31 |
| 2018-12-31 | $187k | 1.8k | 104.35 |
| 2018-09-30 | $105k | 1.0k | 103.45 |
| 2018-06-30 | $106k | 1.0k | 104.43 |
| 2018-03-31 | $106k | 1.0k | 104.43 |
| 2017-12-31 | $184k | 1.7k | 106.36 |
| 2017-09-30 | $107k | 1.0k | 107.00 |
| 2017-06-30 | $43k | 400 | 107.50 |
| 2016-03-31 | $47k | 429 | 109.56 |
| 2015-12-31 | $41k | 377 | 108.75 |
| 2015-09-30 | $28k | 257 | 108.95 |
| 2015-06-30 | $90k | 3.6k | 24.83 |
| 2015-03-31 | $40k | 359 | 110.34 |
| 2014-12-31 | $41k | 372 | 110.22 |
| 2014-03-31 | $2.3M | 21k | 106.15 |
| 2013-12-31 | $227k | 2.2k | 104.51 |
| 2013-09-30 | $54k | 509 | 106.09 |
More positions owned by Captrust Financial Advisors
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