iShares Lehman MBS Bond Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $141M | 1.5M | 95.81 |
| 2024-06-30 | $130M | 1.4M | 91.81 |
| 2024-03-31 | $127M | 1.4M | 92.42 |
| 2023-12-31 | $124M | 1.3M | 94.08 |
| 2023-09-30 | $119M | 1.3M | 88.80 |
| 2023-06-30 | $170M | 1.8M | 93.27 |
| 2023-03-31 | $167M | 1.8M | 94.73 |
| 2022-12-31 | $130M | 1.4M | 92.75 |
| 2022-09-30 | $23M | 249k | 91.58 |
| 2022-06-30 | $25M | 251k | 97.49 |
| 2022-03-31 | $26M | 255k | 101.87 |
| 2021-12-31 | $27M | 250k | 107.43 |
| 2021-09-30 | $26M | 241k | 108.14 |
| 2021-06-30 | $21M | 195k | 108.23 |
| 2021-03-31 | $21M | 190k | 108.42 |
| 2020-12-31 | $76M | 693k | 110.13 |
| 2020-09-30 | $2.7M | 24k | 110.40 |
| 2020-06-30 | $2.4M | 21k | 110.68 |
| 2019-12-31 | $69M | 643k | 108.06 |
| 2019-09-30 | $63M | 581k | 108.30 |
| 2019-03-31 | $3.8M | 36k | 105.70 |
| 2017-06-30 | $3.4M | 32k | 105.67 |
| 2016-06-30 | $2.5M | 23k | 109.95 |
| 2016-03-31 | $2.3M | 21k | 109.25 |
| 2015-12-31 | $2.5M | 24k | 107.72 |
| 2015-09-30 | $1.9M | 17k | 109.65 |