iShares Lehman MBS Bond Fund shares owned by Round Table Services
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Round Table Services
from 13F filings
Historical chart of Round Table Services 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 Round Table Services 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 Round Table Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $4.1M | 45k | 91.57 |
2022-06-30 | $6.5M | 67k | 97.49 |
2022-03-31 | $7.3M | 72k | 101.87 |
2021-12-31 | $1.5M | 14k | 107.43 |
2021-09-30 | $1.5M | 14k | 108.11 |
2021-06-30 | $1.0M | 9.2k | 108.27 |
2021-03-31 | $707k | 6.5k | 108.40 |
2020-12-31 | $581k | 5.3k | 110.23 |
2020-09-30 | $476k | 4.3k | 110.31 |
2020-06-30 | $431k | 3.9k | 110.80 |
2020-03-31 | $376k | 3.4k | 110.30 |