iShares Lehman MBS Bond Fund shares owned by Quantitative Advantage
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Quantitative Advantage
from 13F filings
Historical chart of Quantitative Advantage investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Quantitative Advantage
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $2.2M | 23k | 94.73 |
| 2022-12-31 | $1.8M | 20k | 92.75 |
| 2022-09-30 | $2.0M | 22k | 91.58 |
| 2022-06-30 | $2.1M | 22k | 97.48 |
| 2022-03-31 | $2.0M | 20k | 101.85 |
| 2021-12-31 | $1.7M | 16k | 107.46 |
| 2021-09-30 | $1.7M | 16k | 108.15 |
| 2021-06-30 | $1.7M | 16k | 108.25 |
| 2021-03-31 | $1.6M | 15k | 108.43 |
| 2020-12-31 | $1.4M | 13k | 110.12 |
| 2020-09-30 | $1.4M | 13k | 110.41 |
| 2020-06-30 | $1.4M | 13k | 110.69 |
| 2020-03-31 | $1.5M | 13k | 110.44 |
| 2019-12-31 | $1.4M | 13k | 108.08 |
| 2019-09-30 | $1.2M | 11k | 108.34 |
| 2019-06-30 | $1.1M | 10k | 107.56 |
| 2019-03-31 | $1.2M | 11k | 106.34 |
| 2018-12-31 | $1.2M | 12k | 104.64 |
| 2018-09-30 | $1.2M | 12k | 103.32 |
| 2018-06-30 | $1.2M | 11k | 104.16 |
| 2018-03-31 | $1.2M | 11k | 104.64 |
| 2017-12-31 | $1.2M | 11k | 106.60 |
| 2017-09-30 | $1.2M | 11k | 107.12 |
| 2017-06-30 | $1.2M | 11k | 106.80 |
| 2017-03-31 | $6.8M | 64k | 106.56 |
| 2016-12-31 | $7.8M | 73k | 106.34 |
| 2016-09-30 | $8.5M | 77k | 110.09 |
| 2016-06-30 | $8.9M | 81k | 109.97 |
| 2016-03-31 | $8.7M | 80k | 109.48 |
| 2015-12-31 | $8.7M | 81k | 107.70 |
| 2015-09-30 | $9.2M | 84k | 109.61 |
| 2015-06-30 | $9.8M | 90k | 108.62 |
| 2015-03-31 | $10M | 94k | 110.34 |
| 2014-12-31 | $11M | 100k | 109.32 |
| 2013-12-31 | $8.1M | 77k | 104.58 |
| 2012-03-31 | $8.7M | 80k | 107.94 |
| 2011-12-31 | $30M | 275k | 108.07 |
| 2011-09-30 | $29M | 266k | 107.81 |
| 2011-03-31 | $8.4M | 81k | 104.60 |