iShares Lehman MBS Bond Fund shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 21k | 95.81 |
| 2024-06-30 | $1.9M | 21k | 93.27 |
| 2024-03-31 | $1.3M | 14k | 92.42 |
| 2023-12-31 | $1.6M | 17k | 94.08 |
| 2023-09-30 | $1.7M | 19k | 88.80 |
| 2023-06-30 | $1.9M | 21k | 93.27 |
| 2023-03-31 | $2.3M | 24k | 94.73 |
| 2022-12-31 | $3.0M | 33k | 92.76 |
| 2022-09-30 | $3.9M | 43k | 91.59 |
| 2022-06-30 | $4.2M | 43k | 97.49 |
| 2022-03-31 | $5.0M | 49k | 101.88 |
| 2021-12-31 | $5.0M | 46k | 107.43 |
| 2021-09-30 | $7.2M | 67k | 108.14 |
| 2021-06-30 | $7.7M | 71k | 108.24 |
| 2021-03-31 | $6.9M | 63k | 108.42 |
| 2020-12-31 | $5.9M | 54k | 110.13 |
| 2020-09-30 | $4.5M | 40k | 110.42 |
| 2019-12-31 | $244k | 2.3k | 108.20 |
| 2019-03-31 | $37k | 352 | 105.11 |