iShares Lehman MBS Bond Fund shares owned by Private Capital Group
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Private Capital Group
from 13F filings
Historical chart of Private Capital Group 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 Private Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman MBS Bond Fund by Private Capital Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-06-30 | $245k | 2.5k | 97.53 |
2022-03-31 | $467k | 4.6k | 101.79 |
2021-12-31 | $509k | 4.7k | 107.36 |
2021-09-30 | $488k | 4.5k | 108.16 |
2021-06-30 | $440k | 4.1k | 108.21 |
2021-03-31 | $393k | 3.6k | 108.47 |
2020-12-31 | $1.2M | 11k | 110.17 |
2020-03-31 | $426k | 3.9k | 110.42 |
2019-12-31 | $575k | 5.3k | 107.94 |
2019-09-30 | $642k | 5.9k | 108.39 |
2019-06-30 | $13k | 121 | 107.44 |
2019-03-31 | $123k | 1.2k | 106.49 |
2018-12-31 | $153k | 1.5k | 104.94 |
2018-09-30 | $167k | 1.6k | 103.21 |
2018-06-30 | $12k | 121 | 99.17 |
2018-03-31 | $13k | 124 | 104.84 |