iShares Lehman MBS Bond Fund shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $54M | 562k | 95.81 |
| 2024-06-30 | $49M | 532k | 91.81 |
| 2024-03-31 | $48M | 520k | 92.42 |
| 2023-12-31 | $46M | 491k | 94.08 |
| 2023-09-30 | $42M | 475k | 88.80 |
| 2023-06-30 | $43M | 465k | 93.27 |
| 2023-03-31 | $41M | 433k | 94.73 |
| 2022-12-31 | $39M | 424k | 92.75 |
| 2022-09-30 | $37M | 402k | 91.58 |
| 2022-06-30 | $38M | 384k | 97.49 |
| 2022-03-31 | $39M | 382k | 101.87 |
| 2021-12-31 | $38M | 353k | 107.43 |
| 2021-09-30 | $37M | 343k | 108.14 |
| 2021-06-30 | $36M | 329k | 108.23 |
| 2021-03-31 | $34M | 310k | 108.42 |
| 2020-12-31 | $32M | 290k | 110.13 |
| 2020-09-30 | $28M | 251k | 110.40 |
| 2020-06-30 | $24M | 215k | 110.70 |
| 2020-03-31 | $20M | 177k | 110.44 |
| 2019-12-31 | $17M | 158k | 108.06 |
| 2019-09-30 | $14M | 133k | 108.29 |
| 2019-06-30 | $12M | 114k | 107.60 |
| 2019-03-31 | $11M | 102k | 106.36 |
| 2018-12-31 | $10M | 96k | 104.65 |
| 2018-09-30 | $9.5M | 92k | 103.33 |
| 2018-06-30 | $6.9M | 67k | 104.17 |
| 2018-03-31 | $4.9M | 47k | 104.64 |