iShares Lehman MBS Bond Fund shares owned by Trinity Wealth Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Trinity Wealth Management
from 13F filings
Historical chart of Trinity Wealth Management investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Trinity Wealth Management 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 Trinity Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $773k | 8.1k | 95.81 |
| 2024-06-30 | $571k | 6.2k | 91.81 |
| 2024-03-31 | $497k | 5.4k | 92.42 |
| 2023-12-31 | $552k | 5.9k | 94.08 |
| 2023-09-30 | $431k | 4.9k | 88.80 |
| 2023-06-30 | $491k | 5.3k | 93.27 |
| 2022-12-31 | $237k | 2.6k | 92.75 |
| 2022-09-30 | $215k | 2.4k | 91.41 |
| 2022-06-30 | $230k | 2.4k | 97.66 |
| 2022-03-31 | $237k | 2.3k | 102.07 |
| 2021-12-31 | $335k | 3.1k | 107.30 |
| 2021-09-30 | $377k | 3.5k | 108.24 |