iShares Lehman MBS Bond Fund shares owned by Tri-Star Advisors
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Tri-Star Advisors
from 13F filings
Historical chart of Tri-Star Advisors investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Tri-Star Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $433k | 4.9k | 88.80 |
| 2023-06-30 | $447k | 4.9k | 91.74 |
| 2023-03-31 | $0 | 4.9k | 0.00 |
| 2022-12-31 | $16M | 172k | 95.39 |
| 2022-09-30 | $5.6M | 61k | 91.29 |
| 2022-06-30 | $6.7M | 69k | 98.01 |
| 2022-03-31 | $7.3M | 74k | 98.70 |
| 2021-12-31 | $8.6M | 81k | 106.36 |
| 2021-09-30 | $8.9M | 83k | 108.10 |
| 2021-06-30 | $9.6M | 89k | 108.23 |
| 2021-03-31 | $9.0M | 83k | 108.58 |
| 2020-12-31 | $9.3M | 84k | 110.12 |
| 2020-09-30 | $8.4M | 76k | 110.13 |
| 2020-06-30 | $2.2M | 20k | 110.66 |