iShares Lehman MBS Bond Fund shares owned by Perella Weinberg Partners Capital Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Perella Weinberg Partners Capital Management
from 13F filings
Historical chart of Perella Weinberg Partners Capital Management 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 Perella Weinberg Partners Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman MBS Bond Fund by Perella Weinberg Partners Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $261k | 2.8k | 94.08 |
| 2022-12-31 | $257k | 2.8k | 92.75 |
| 2022-03-31 | $283k | 2.8k | 101.98 |
| 2021-12-31 | $298k | 2.8k | 107.39 |
| 2021-09-30 | $300k | 2.8k | 108.11 |
| 2021-06-30 | $4.6M | 43k | 108.24 |
| 2021-03-31 | $4.7M | 43k | 108.42 |
| 2020-12-31 | $4.7M | 43k | 110.12 |
| 2020-09-30 | $4.7M | 43k | 110.40 |
| 2020-06-30 | $2.8M | 25k | 110.68 |
| 2020-03-31 | $2.8M | 26k | 110.43 |
| 2019-06-30 | $2.1M | 20k | 107.59 |
| 2019-03-31 | $2.9M | 28k | 106.34 |
| 2018-03-31 | $4.9M | 47k | 104.64 |
| 2017-09-30 | $297k | 2.8k | 107.03 |
| 2017-06-30 | $296k | 2.8k | 106.67 |
| 2017-03-31 | $301k | 2.8k | 106.62 |
| 2012-03-31 | $3.5M | 32k | 107.94 |
| 2011-12-31 | $1.5M | 14k | 108.07 |
| 2011-09-30 | $1.5M | 14k | 108.22 |
More positions owned by Perella Weinberg Partners Capital Management
View all positions for Perella Weinberg Partners Capital Management