Park Avenue Securities »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman MBS Bond Fund held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares Lehman MBS Bond Fund by Park Avenue Securities

Quarter filed Position value Share count Share price at filing
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 190k 108.42
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