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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman MBS Bond Fund held by TNF 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 TNF

Quarter filed Position value Share count Share price at filing
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