iShares Lehman MBS Bond Fund shares owned by TNF
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by TNF
from 13F filings
Historical chart of TNF investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by TNF
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 86k | 93.31 |
| 2024-06-30 | $8.1M | 87k | 92.56 |
| 2024-03-31 | $7.6M | 85k | 89.82 |
| 2023-12-31 | $7.9M | 85k | 93.21 |
| 2023-09-30 | $7.3M | 85k | 85.82 |
| 2023-06-30 | $10M | 107k | 93.26 |
| 2023-03-31 | $9.9M | 105k | 94.88 |
| 2022-12-31 | $9.3M | 98k | 94.84 |
| 2022-09-30 | $2.4M | 27k | 90.89 |
| 2022-06-30 | $2.9M | 29k | 99.02 |
| 2022-03-31 | $3.0M | 31k | 97.69 |
| 2021-12-31 | $3.7M | 35k | 105.87 |
| 2021-09-30 | $3.7M | 34k | 107.58 |