iShares Lehman MBS Bond Fund shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 15k | 95.81 |
| 2024-06-30 | $1.3M | 14k | 91.81 |
| 2024-03-31 | $1.4M | 15k | 92.42 |
| 2023-12-31 | $1.3M | 14k | 94.08 |
| 2023-09-30 | $1.6M | 19k | 88.80 |
| 2023-06-30 | $2.2M | 24k | 93.27 |
| 2023-03-31 | $2.2M | 23k | 94.73 |
| 2022-12-31 | $2.4M | 26k | 92.75 |
| 2022-09-30 | $824k | 9.0k | 91.64 |
| 2022-06-30 | $983k | 10k | 97.67 |
| 2021-03-31 | $212k | 2.0k | 108.27 |
| 2020-12-31 | $1.3M | 12k | 110.14 |
| 2020-03-31 | $730k | 6.6k | 110.41 |
| 2019-12-31 | $1.4M | 13k | 108.03 |
| 2019-09-30 | $1.4M | 13k | 108.33 |
| 2019-06-30 | $728k | 6.8k | 107.55 |
| 2019-03-31 | $357k | 3.4k | 105.68 |
| 2017-12-31 | $244k | 2.3k | 106.55 |
| 2017-09-30 | $245k | 2.3k | 106.99 |
| 2017-06-30 | $273k | 2.6k | 106.64 |
| 2017-03-31 | $307k | 2.9k | 107.38 |
| 2016-12-31 | $278k | 2.6k | 106.27 |
| 2016-09-30 | $294k | 2.7k | 110.07 |
| 2016-06-30 | $294k | 2.7k | 110.07 |
| 2016-03-31 | $654k | 6.0k | 109.53 |
| 2015-12-31 | $632k | 5.9k | 107.68 |