iShares Lehman MBS Bond Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 35k | 91.81 |
| 2024-03-31 | $3.0M | 32k | 92.42 |
| 2023-12-31 | $3.3M | 36k | 94.08 |
| 2023-09-30 | $3.1M | 35k | 88.80 |
| 2023-06-30 | $3.4M | 37k | 93.27 |
| 2023-03-31 | $2.8M | 30k | 94.73 |
| 2022-12-31 | $853k | 9.2k | 92.75 |
| 2022-09-30 | $467k | 5.1k | 91.66 |
| 2022-06-30 | $459k | 4.7k | 97.58 |
| 2014-09-30 | $95k | 877 | 108.32 |
| 2014-06-30 | $76k | 705 | 107.80 |
| 2014-03-31 | $700k | 6.6k | 106.09 |
| 2013-12-31 | $661k | 6.3k | 104.51 |
| 2013-09-30 | $1.9M | 18k | 105.92 |
| 2013-06-30 | $2.6M | 24k | 105.24 |
| 2013-03-31 | $2.6M | 24k | 105.24 |