iShares Lehman MBS Bond Fund shares owned by NorthRock Partners
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $323k | 3.4k | 94.25 |
| 2024-06-30 | $321k | 3.4k | 93.16 |
| 2024-03-31 | $626k | 6.7k | 94.03 |
| 2023-12-31 | $1.2M | 13k | 95.61 |
| 2022-12-31 | $245k | 2.6k | 95.20 |
| 2022-09-30 | $258k | 2.8k | 93.04 |
| 2022-06-30 | $2.8M | 28k | 97.45 |
| 2022-03-31 | $2.2M | 21k | 105.37 |
| 2020-12-31 | $4.6M | 42k | 110.34 |
| 2020-09-30 | $4.6M | 42k | 111.31 |
| 2020-06-30 | $4.7M | 1.9k | 2498.93 |
| 2020-03-31 | $4.7M | 42k | 111.56 |
| 2019-12-31 | $4.5M | 47k | 96.67 |
| 2019-09-30 | $4.5M | 42k | 108.29 |
| 2019-06-30 | $4.5M | 42k | 107.60 |
| 2019-03-31 | $4.4M | 42k | 106.37 |
| 2018-12-31 | $4.8M | 46k | 104.65 |