iShares Lehman MBS Bond Fund shares owned by Pfs Investments
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Pfs Investments
from 13F filings
Historical chart of Pfs Investments investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Pfs Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $188M | 2.0M | 93.26 |
| 2023-03-31 | $175M | 1.8M | 95.49 |
| 2022-12-31 | $140M | 1.5M | 92.75 |
| 2022-09-30 | $92M | 1.0M | 91.58 |
| 2022-06-30 | $98M | 1.0M | 97.49 |
| 2022-03-31 | $94M | 919k | 101.87 |
| 2021-12-31 | $58M | 538k | 107.43 |
| 2021-09-30 | $60M | 555k | 108.00 |
| 2021-06-30 | $55M | 503k | 108.27 |
| 2021-03-31 | $59M | 546k | 108.42 |
| 2020-12-31 | $46M | 416k | 109.99 |
| 2020-09-30 | $36M | 330k | 110.40 |
| 2020-06-30 | $30M | 268k | 110.70 |
| 2020-03-31 | $26M | 236k | 110.44 |
| 2019-12-31 | $26M | 241k | 108.06 |
| 2019-09-30 | $24M | 224k | 108.30 |
| 2019-06-30 | $30M | 276k | 107.43 |
| 2019-03-31 | $25M | 234k | 104.70 |
| 2018-12-31 | $25M | 234k | 104.70 |
| 2018-09-30 | $23M | 221k | 103.33 |
| 2018-06-30 | $20M | 196k | 103.87 |
| 2018-03-31 | $11M | 109k | 103.47 |
| 2017-12-31 | $9.1M | 87k | 105.39 |