iShares Lehman MBS Bond Fund shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36k | 391 | 92.42 |
| 2023-12-31 | $37k | 391 | 94.08 |
| 2023-09-30 | $35k | 391 | 88.80 |
| 2023-06-30 | $37k | 391 | 93.27 |
| 2023-03-31 | $66k | 696 | 94.73 |
| 2022-12-31 | $65k | 696 | 92.75 |
| 2022-09-30 | $64k | 696 | 91.95 |
| 2022-06-30 | $68k | 696 | 97.70 |
| 2022-03-31 | $71k | 696 | 102.01 |
| 2021-12-31 | $138k | 1.3k | 107.73 |
| 2021-09-30 | $139k | 1.3k | 108.51 |
| 2021-06-30 | $139k | 1.3k | 108.51 |
| 2021-03-31 | $139k | 1.3k | 108.51 |
| 2020-12-31 | $141k | 1.3k | 110.07 |
| 2020-09-30 | $141k | 1.3k | 110.07 |
| 2020-06-30 | $137k | 1.2k | 110.57 |
| 2020-03-31 | $127k | 1.2k | 110.05 |
| 2019-12-31 | $60k | 554 | 108.30 |
| 2016-09-30 | $47k | 430 | 109.30 |
| 2016-06-30 | $86k | 780 | 110.26 |
| 2016-03-31 | $85k | 780 | 108.97 |
| 2015-12-31 | $46k | 430 | 106.98 |
| 2015-09-30 | $47k | 430 | 109.30 |
| 2015-06-30 | $47k | 430 | 109.30 |
| 2015-03-31 | $47k | 430 | 109.30 |
| 2014-12-31 | $47k | 430 | 109.30 |
| 2014-09-30 | $46k | 430 | 106.98 |
| 2014-06-30 | $47k | 430 | 109.30 |
| 2014-03-31 | $46k | 430 | 106.98 |
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