iShares Lehman MBS Bond Fund shares owned by Washington Trust Bank
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Washington Trust Bank
from 13F filings
Historical chart of Washington Trust Bank investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Washington Trust Bank 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 Washington Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 25k | 95.81 |
| 2024-06-30 | $2.3M | 25k | 91.81 |
| 2024-03-31 | $1.1M | 12k | 92.42 |
| 2015-12-31 | $5.0k | 50 | 100.00 |
| 2015-09-30 | $76k | 695 | 109.35 |
| 2015-06-30 | $75k | 695 | 107.91 |
| 2015-03-31 | $77k | 695 | 110.79 |
| 2014-12-31 | $131k | 1.2k | 109.44 |
| 2014-09-30 | $75k | 695 | 107.91 |