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iShares Lehman MBS Bond Fund shares owned by P.J. Schmidt Investment Management

Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by P.J. Schmidt Investment Management from 13F filings

Historical chart of P.J. Schmidt Investment Management investment in iShares Lehman MBS Bond Fund

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All positions including iShares Lehman MBS Bond Fund held by P.J. Schmidt Investment Management 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 P.J. Schmidt Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $404k 4.4k 92.43
2023-12-31 $403k 4.3k 92.72
2023-09-30 $305k 3.6k 85.82
2023-06-30 $338k 3.6k 92.94
2023-03-31 $519k 5.5k 94.42
2022-12-31 $481k 5.2k 92.74
2022-09-30 $340k 3.8k 88.87
2022-06-30 $401k 4.1k 97.69
2022-03-31 $933k 9.5k 98.10
2021-12-31 $1.5M 14k 105.94
2021-09-30 $1.6M 15k 107.80
2021-06-30 $1.6M 15k 108.63
2021-03-31 $1.7M 15k 108.73
2020-12-31 $931k 8.4k 110.31
2020-09-30 $923k 8.4k 110.29