iShares Lehman MBS Bond Fund shares owned by TrueNorth
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $410k | 4.6k | 88.80 |
| 2023-06-30 | $431k | 4.6k | 93.27 |
| 2023-03-31 | $438k | 4.6k | 94.73 |
| 2022-12-31 | $429k | 4.6k | 92.75 |
| 2022-09-30 | $423k | 4.6k | 91.56 |
| 2022-06-30 | $450k | 4.6k | 97.40 |
| 2022-03-31 | $471k | 4.6k | 101.95 |
| 2021-12-31 | $496k | 4.6k | 107.36 |
| 2021-09-30 | $500k | 4.6k | 108.23 |
| 2021-06-30 | $500k | 4.6k | 108.23 |
| 2021-03-31 | $501k | 4.6k | 108.44 |
| 2020-12-31 | $409k | 3.7k | 110.24 |
| 2020-09-30 | $309k | 2.8k | 110.36 |
| 2020-06-30 | $310k | 2.8k | 110.71 |
| 2020-03-31 | $309k | 2.8k | 110.36 |
| 2019-12-31 | $303k | 2.8k | 108.21 |
| 2019-09-30 | $303k | 2.8k | 108.21 |
| 2019-06-30 | $301k | 2.8k | 107.50 |
| 2019-03-31 | $298k | 2.8k | 106.43 |
| 2018-12-31 | $298k | 2.8k | 104.71 |
| 2018-09-30 | $408k | 3.9k | 103.40 |
| 2018-06-30 | $411k | 3.9k | 104.16 |
| 2018-03-31 | $489k | 4.7k | 104.71 |
| 2017-12-31 | $416k | 3.9k | 106.67 |
| 2017-09-30 | $418k | 3.9k | 107.18 |
| 2017-06-30 | $416k | 3.9k | 106.67 |
| 2017-03-31 | $416k | 3.9k | 106.67 |
| 2016-12-31 | $655k | 6.2k | 106.33 |
| 2016-09-30 | $678k | 6.2k | 110.06 |
| 2016-06-30 | $677k | 6.2k | 109.90 |
| 2016-03-31 | $674k | 6.2k | 109.42 |
| 2015-12-31 | $663k | 6.2k | 107.63 |
| 2015-09-30 | $675k | 6.2k | 109.58 |
| 2015-06-30 | $669k | 6.2k | 108.60 |
| 2015-03-31 | $680k | 6.2k | 110.39 |
| 2014-12-31 | $673k | 6.2k | 109.25 |
| 2014-09-30 | $666k | 6.2k | 108.12 |
| 2014-06-30 | $667k | 6.2k | 108.28 |
| 2014-03-31 | $654k | 6.2k | 106.17 |
| 2013-12-31 | $644k | 6.2k | 104.55 |
| 2013-09-30 | $652k | 6.2k | 105.84 |
| 2013-06-30 | $648k | 6.2k | 105.19 |
| 2013-03-31 | $937k | 8.7k | 107.95 |
| 2012-12-31 | $937k | 8.7k | 107.95 |
| 2012-09-30 | $948k | 8.7k | 109.22 |
| 2012-06-30 | $941k | 8.7k | 108.41 |
| 2012-03-31 | $950k | 8.8k | 107.95 |
| 2011-12-31 | $951k | 8.8k | 108.07 |
| 2011-09-30 | $952k | 8.8k | 108.18 |
| 2011-03-31 | $927k | 8.8k | 105.34 |