iShares Lehman MBS Bond Fund shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.6M | 17k | 95.22 |
| 2024-09-30 | $14M | 145k | 95.81 |
| 2024-03-31 | $2.2M | 24k | 92.42 |
| 2023-12-31 | $353k | 3.7k | 94.08 |
| 2023-06-30 | $1.7M | 18k | 93.27 |
| 2022-09-30 | $7.0M | 77k | 91.57 |
| 2022-06-30 | $4.7M | 48k | 97.48 |
| 2021-06-30 | $41M | 374k | 108.23 |
| 2020-09-30 | $11M | 100k | 110.40 |
| 2020-03-31 | $7.7M | 70k | 110.44 |
| 2019-12-31 | $10M | 96k | 108.05 |
| 2019-09-30 | $445k | 4.1k | 108.27 |
| 2019-03-31 | $915k | 8.6k | 106.38 |
| 2018-09-30 | $5.3M | 52k | 103.33 |
| 2018-06-30 | $885k | 8.5k | 104.13 |
| 2017-09-30 | $452k | 4.2k | 107.03 |
| 2017-06-30 | $732k | 6.9k | 106.77 |