iShares Lehman MBS Bond Fund shares owned by Sage Advisory Services
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Sage Advisory Services
from 13F filings
Historical chart of Sage Advisory Services investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Sage Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 297k | 91.81 |
| 2024-06-30 | $27M | 297k | 91.81 |
| 2024-03-31 | $27M | 293k | 92.42 |
| 2023-12-31 | $21M | 225k | 94.08 |
| 2023-09-30 | $21M | 236k | 88.80 |
| 2023-06-30 | $19M | 206k | 93.26 |
| 2023-03-31 | $5.3M | 56k | 94.73 |
| 2022-12-31 | $4.6M | 49k | 92.74 |
| 2022-09-30 | $3.9M | 42k | 91.59 |
| 2022-06-30 | $4.2M | 43k | 97.49 |
| 2022-03-31 | $4.4M | 44k | 101.87 |
| 2021-12-31 | $3.0M | 28k | 107.45 |
| 2021-09-30 | $3.2M | 30k | 108.16 |
| 2021-06-30 | $2.9M | 27k | 108.24 |
| 2021-03-31 | $2.8M | 26k | 108.32 |
| 2020-12-31 | $2.1M | 19k | 110.13 |
| 2020-09-30 | $2.1M | 19k | 110.41 |
| 2020-06-30 | $2.0M | 18k | 110.72 |
| 2020-03-31 | $3.8M | 35k | 110.44 |
| 2019-12-31 | $5.1M | 47k | 108.08 |
| 2019-09-30 | $5.3M | 49k | 108.28 |
| 2019-06-30 | $10M | 95k | 107.58 |
| 2019-03-31 | $85M | 799k | 106.32 |
| 2018-12-31 | $80M | 769k | 104.60 |
| 2018-09-30 | $90M | 875k | 103.33 |
| 2018-06-30 | $96M | 918k | 104.15 |
| 2018-03-31 | $87M | 830k | 104.63 |
| 2017-12-31 | $116M | 1.1M | 106.59 |
| 2017-09-30 | $112M | 1.0M | 107.10 |
| 2017-06-30 | $86M | 807k | 106.72 |
| 2017-03-31 | $72M | 672k | 106.49 |
| 2016-12-31 | $70M | 661k | 106.31 |
| 2016-09-30 | $74M | 670k | 110.09 |
| 2016-06-30 | $95M | 868k | 109.97 |
| 2016-03-31 | $77M | 705k | 109.45 |
| 2015-12-31 | $79M | 735k | 107.71 |
| 2015-09-30 | $64M | 586k | 109.62 |
| 2015-06-30 | $78M | 722k | 108.62 |
| 2015-03-31 | $43M | 387k | 110.28 |
| 2014-12-31 | $93M | 851k | 109.28 |
| 2014-09-30 | $84M | 773k | 108.08 |
| 2014-06-30 | $61M | 562k | 108.22 |
| 2014-03-31 | $60M | 562k | 106.10 |
| 2013-12-31 | $56M | 532k | 104.54 |
| 2013-09-30 | $57M | 537k | 105.92 |
| 2013-06-30 | $79M | 747k | 105.23 |