iShares Lehman MBS Bond Fund shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust investment in iShares Lehman MBS Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman MBS Bond Fund held by Ronald Blue Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Lehman MBS Bond Fund by Ronald Blue Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $120M | 1.3M | 91.82 |
2024-06-30 | $136M | 1.5M | 92.41 |
2024-03-31 | $137M | 1.5M | 92.41 |
2023-12-31 | $128M | 1.4M | 88.82 |
2023-09-30 | $135M | 1.4M | 93.26 |
2023-06-30 | $135M | 1.4M | 95.08 |
2023-03-31 | $132M | 1.4M | 93.33 |
2022-12-31 | $117M | 1.3M | 93.10 |
2022-09-30 | $126M | 1.3M | 97.06 |
2022-06-30 | $197M | 1.9M | 103.15 |