iShares Lehman MBS Bond Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 23k | 95.81 |
| 2024-06-30 | $3.7M | 41k | 91.81 |
| 2024-03-31 | $3.8M | 41k | 92.42 |
| 2023-12-31 | $3.9M | 41k | 94.08 |
| 2023-09-30 | $3.8M | 43k | 88.80 |
| 2023-06-30 | $6.7M | 72k | 93.27 |
| 2023-03-31 | $8.3M | 88k | 94.73 |
| 2022-12-31 | $8.4M | 88k | 95.67 |
| 2022-09-30 | $5.5M | 61k | 90.06 |
| 2022-06-30 | $2.1M | 21k | 98.57 |
| 2022-03-31 | $2.1M | 21k | 101.89 |
| 2021-12-31 | $1.5M | 14k | 107.44 |
| 2021-09-30 | $2.5M | 23k | 108.14 |
| 2021-06-30 | $2.7M | 25k | 108.22 |
| 2021-03-31 | $2.8M | 26k | 108.42 |
| 2020-12-31 | $2.8M | 25k | 110.10 |
| 2020-06-30 | $262k | 2.4k | 110.88 |
| 2020-03-31 | $1.6M | 15k | 110.44 |
| 2019-12-31 | $2.5M | 23k | 108.08 |
| 2019-09-30 | $2.5M | 23k | 108.30 |
| 2019-06-30 | $1.1M | 11k | 107.60 |
| 2018-09-30 | $1.2M | 12k | 103.34 |
| 2017-06-30 | $858k | 8.1k | 106.52 |
| 2017-03-31 | $4.4M | 41k | 106.70 |
| 2016-12-31 | $2.3M | 21k | 109.78 |
| 2015-06-30 | $1.2M | 11k | 108.59 |