iShares Lehman MBS Bond Fund shares owned by Proffitt & Goodson
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Proffitt & Goodson
from 13F filings
Historical chart of Proffitt & Goodson investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Proffitt & Goodson consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.8M | 40k | 95.81 |
2024-06-30 | $3.2M | 35k | 91.81 |
2024-03-31 | $3.4M | 37k | 92.42 |
2023-12-31 | $3.4M | 36k | 94.08 |
2023-09-30 | $3.2M | 36k | 88.80 |
2023-06-30 | $3.5M | 38k | 93.27 |
2023-03-31 | $4.5M | 47k | 94.73 |
2022-12-31 | $4.4M | 48k | 92.75 |
2022-09-30 | $3.8M | 42k | 91.57 |
2022-06-30 | $3.2M | 33k | 97.48 |
2022-03-31 | $4.3M | 43k | 101.88 |
2021-12-31 | $6.1M | 57k | 107.44 |
2021-09-30 | $6.0M | 56k | 108.14 |
2021-06-30 | $3.0M | 28k | 108.25 |
2021-03-31 | $3.0M | 28k | 108.41 |
2020-12-31 | $3.1M | 28k | 110.15 |
2020-09-30 | $3.2M | 29k | 110.39 |
2020-06-30 | $3.7M | 34k | 110.71 |
2020-03-31 | $3.4M | 31k | 110.44 |
2019-12-31 | $3.4M | 31k | 108.06 |
2019-09-30 | $3.4M | 31k | 108.31 |
2019-06-30 | $3.4M | 31k | 107.61 |
2019-03-31 | $3.4M | 32k | 106.37 |
2018-12-31 | $3.7M | 35k | 104.65 |