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iShares Lehman MBS Bond Fund shares owned by State Treasurer State Of Michigan

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by State Treasurer State Of Michigan from 13F filings

Historical chart of State Treasurer State Of Michigan 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 State Treasurer State Of Michigan consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Lehman MBS Bond Fund by State Treasurer State Of Michigan

Quarter filed Position value Share count Share price at filing
2023-12-31 $51M 541k 94.08
2023-09-30 $48M 541k 88.80
2023-06-30 $50M 541k 93.27
2023-03-31 $21M 226k 94.73
2022-12-31 $21M 226k 92.75
2022-09-30 $21M 226k 91.58
2022-06-30 $22M 226k 97.49
2022-03-31 $23M 226k 101.87
2021-12-31 $24M 226k 107.43
2021-09-30 $24M 226k 108.14
2021-06-30 $24M 226k 108.23
2021-03-31 $25M 226k 108.42
2020-12-31 $50M 455k 110.13