iShares Lehman MBS Bond Fund shares owned by Placemark Investments
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Placemark Investments
from 13F filings
Historical chart of Placemark Investments investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Placemark Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-12-31 | $16M | 147k | 109.30 |
| 2014-09-30 | $14M | 128k | 108.13 |
| 2014-06-30 | $11M | 105k | 108.21 |
| 2014-03-31 | $11M | 99k | 106.12 |
| 2013-12-31 | $13M | 122k | 104.57 |
| 2013-09-30 | $14M | 131k | 105.96 |
| 2013-06-30 | $15M | 146k | 105.22 |
| 2013-03-31 | $18M | 166k | 107.94 |
| 2012-12-31 | $20M | 181k | 107.99 |
| 2012-06-30 | $13M | 115k | 108.44 |
| 2012-03-31 | $11M | 103k | 107.95 |
| 2011-12-31 | $6.9M | 64k | 108.06 |
| 2011-09-30 | $2.8M | 26k | 108.20 |
| 2011-06-30 | $1.4M | 13k | 106.72 |
| 2011-03-31 | $473k | 4.5k | 105.35 |