iShares Lehman MBS Bond Fund shares owned by Winfield Associates
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Winfield Associates
from 13F filings
Historical chart of Winfield Associates investment in iShares Lehman MBS Bond Fund
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All positions including iShares Lehman MBS Bond Fund held by Winfield Associates consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-03-31 | $320k | 3.1k | 101.91 |
2021-12-31 | $337k | 3.1k | 107.32 |
2021-09-30 | $340k | 3.1k | 108.28 |
2021-06-30 | $340k | 3.1k | 108.28 |
2021-03-31 | $736k | 6.8k | 108.39 |
2020-12-31 | $748k | 6.8k | 110.16 |
2020-09-30 | $391k | 3.5k | 110.45 |
2020-06-30 | $392k | 3.5k | 110.73 |
2020-03-31 | $281k | 2.5k | 110.63 |
2019-12-31 | $951k | 8.8k | 108.06 |
2019-09-30 | $957k | 8.8k | 108.32 |
2017-12-31 | $32k | 300 | 106.67 |
2017-09-30 | $32k | 300 | 106.67 |
2017-06-30 | $32k | 300 | 106.67 |
2017-03-31 | $32k | 300 | 106.67 |
2016-12-31 | $172k | 1.6k | 106.04 |
2016-09-30 | $179k | 1.6k | 110.36 |
2016-06-30 | $178k | 1.6k | 109.74 |
2016-03-31 | $178k | 1.6k | 109.74 |
2015-12-31 | $175k | 1.6k | 107.89 |
2015-09-30 | $178k | 1.6k | 109.74 |
2015-06-30 | $176k | 1.6k | 108.51 |
2015-03-31 | $179k | 1.6k | 110.36 |
2014-12-31 | $177k | 1.6k | 109.12 |
2014-09-30 | $175k | 1.6k | 107.89 |
2014-06-30 | $155k | 1.4k | 107.56 |
2014-03-31 | $32k | 300 | 106.67 |
2013-12-31 | $31k | 300 | 103.33 |