iShares Lehman MBS Bond Fund shares owned by Williams Financial
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Williams Financial
from 13F filings
Historical chart of Williams Financial investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Williams Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 73k | 94.08 |
| 2023-09-30 | $6.7M | 75k | 88.80 |
| 2023-06-30 | $9.2M | 98k | 93.26 |
| 2023-03-31 | $8.9M | 94k | 94.73 |
| 2022-09-30 | $3.8M | 42k | 91.58 |
| 2022-03-31 | $5.0M | 49k | 101.87 |
| 2021-12-31 | $5.1M | 48k | 107.43 |
| 2021-09-30 | $4.5M | 42k | 108.15 |
| 2021-06-30 | $4.0M | 37k | 108.23 |
| 2021-03-31 | $4.1M | 38k | 108.41 |
| 2020-12-31 | $4.3M | 39k | 110.13 |