iShares Lehman MBS Bond Fund shares owned by Trilogy Capital
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Trilogy Capital 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 22k | 95.15 |
| 2025-06-30 | $1.5M | 17k | 93.89 |
| 2025-03-31 | $1.5M | 16k | 93.78 |
| 2024-12-31 | $1.6M | 17k | 91.68 |
| 2024-09-30 | $1.6M | 17k | 95.81 |
| 2024-06-30 | $1.5M | 17k | 91.81 |
| 2024-03-31 | $926k | 10k | 92.42 |
| 2023-12-31 | $1.1M | 12k | 94.08 |
| 2023-09-30 | $1.0M | 12k | 88.80 |
| 2023-06-30 | $1.2M | 12k | 93.17 |
| 2023-03-31 | $1.3M | 14k | 94.73 |
| 2022-12-31 | $1.0M | 11k | 92.75 |
| 2022-09-30 | $676k | 7.4k | 91.61 |
| 2022-06-30 | $673k | 6.9k | 97.52 |
| 2022-03-31 | $698k | 6.8k | 101.91 |
| 2021-12-31 | $736k | 6.8k | 107.46 |
| 2021-09-30 | $618k | 5.7k | 108.21 |
| 2021-06-30 | $612k | 5.7k | 108.22 |
| 2021-03-31 | $223k | 2.1k | 108.36 |
| 2020-12-31 | $246k | 2.2k | 109.92 |
| 2019-09-30 | $6.5M | 60k | 108.38 |
| 2018-09-30 | $1.1M | 11k | 103.33 |