iShares Lehman MBS Bond Fund shares owned by TSFG
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $65k | 698 | 93.12 |
| 2023-12-31 | $89k | 948 | 93.88 |
| 2023-09-30 | $120k | 1.4k | 88.63 |
| 2023-06-30 | $126k | 1.4k | 93.26 |
| 2023-03-31 | $105k | 1.1k | 94.94 |
| 2022-12-31 | $103k | 1.1k | 93.13 |
| 2022-09-30 | $128k | 1.4k | 91.23 |
| 2022-06-30 | $108k | 1.1k | 97.74 |
| 2022-03-31 | $138k | 1.4k | 101.92 |
| 2021-12-31 | $145k | 1.4k | 107.09 |
| 2021-09-30 | $197k | 1.8k | 108.30 |
| 2021-06-30 | $197k | 1.8k | 108.30 |
| 2021-03-31 | $197k | 1.8k | 108.36 |
| 2020-12-31 | $381k | 3.5k | 110.24 |
| 2020-09-30 | $394k | 3.6k | 110.49 |
| 2020-06-30 | $367k | 3.3k | 110.74 |
| 2020-03-31 | $318k | 2.9k | 110.42 |
| 2019-12-31 | $324k | 3.0k | 108.11 |
| 2019-09-30 | $387k | 3.6k | 108.40 |
| 2019-06-30 | $368k | 3.4k | 107.70 |
| 2019-03-31 | $358k | 3.4k | 106.23 |