iShares Lehman MBS Bond Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 240k | 94.08 |
| 2023-09-30 | $23M | 260k | 88.80 |
| 2023-06-30 | $20M | 216k | 93.27 |
| 2023-03-31 | $17M | 174k | 94.73 |
| 2022-12-31 | $13M | 144k | 92.75 |
| 2022-09-30 | $14M | 166k | 83.33 |
| 2022-06-30 | $14M | 171k | 83.33 |
| 2022-03-31 | $18M | 185k | 96.15 |
| 2021-12-31 | $20M | 200k | 100.00 |
| 2021-09-30 | $23M | 217k | 107.14 |
| 2021-06-30 | $30M | 273k | 108.23 |
| 2021-03-31 | $28M | 253k | 108.42 |
| 2020-12-31 | $20M | 235k | 83.33 |
| 2020-09-30 | $24M | 221k | 110.40 |
| 2020-06-30 | $21M | 191k | 110.70 |
| 2020-03-31 | $19M | 168k | 110.44 |
| 2019-12-31 | $21M | 192k | 108.06 |
| 2019-09-30 | $20M | 181k | 108.30 |
| 2019-06-30 | $19M | 174k | 107.60 |
| 2019-03-31 | $17M | 163k | 106.36 |
| 2018-12-31 | $8.0k | 75 | 106.67 |
More positions owned by Rockefeller Capital Management
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