iShares Lehman MBS Bond Fund shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 151k | 95.81 |
| 2024-06-30 | $14M | 147k | 91.81 |
| 2024-03-31 | $13M | 143k | 92.42 |
| 2023-12-31 | $14M | 145k | 94.08 |
| 2023-09-30 | $12M | 139k | 88.80 |
| 2023-06-30 | $14M | 148k | 93.26 |
| 2023-03-31 | $13M | 136k | 94.73 |
| 2022-12-31 | $4.5M | 48k | 92.75 |
| 2022-09-30 | $1.6M | 17k | 91.58 |
| 2022-06-30 | $1.5M | 16k | 97.51 |
| 2022-03-31 | $1.6M | 16k | 101.88 |
| 2021-12-31 | $1.6M | 15k | 107.46 |
| 2021-09-30 | $1.5M | 14k | 108.11 |
| 2021-06-30 | $1.2M | 11k | 108.24 |
| 2021-03-31 | $1.1M | 10k | 108.45 |
| 2020-12-31 | $613k | 5.6k | 110.11 |
| 2020-09-30 | $226k | 2.0k | 110.35 |
| 2020-06-30 | $231k | 2.1k | 110.90 |
| 2020-03-31 | $280k | 2.5k | 110.58 |
| 2011-09-30 | $1.6M | 17k | 91.58 |
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