iShares Lehman MBS Bond Fund shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $732k | 6.8k | 108.33 |
| 2019-06-30 | $547k | 5.1k | 107.53 |
| 2019-03-31 | $463k | 4.4k | 106.31 |
| 2018-12-31 | $262k | 2.5k | 104.67 |
| 2018-09-30 | $211k | 2.0k | 103.13 |
| 2018-06-30 | $213k | 2.0k | 104.11 |
| 2018-03-31 | $209k | 2.0k | 102.96 |
| 2017-12-31 | $9.0k | 83 | 108.43 |
| 2017-09-30 | $9.0k | 83 | 108.43 |
| 2017-06-30 | $28k | 258 | 108.53 |
| 2017-03-31 | $173k | 1.6k | 106.86 |
| 2016-12-31 | $176k | 1.7k | 106.28 |
| 2016-09-30 | $195k | 1.8k | 110.17 |
| 2016-06-30 | $443k | 4.0k | 109.93 |
| 2016-03-31 | $594k | 5.4k | 109.49 |
| 2015-12-31 | $543k | 5.0k | 107.72 |
| 2015-09-30 | $274k | 2.5k | 109.47 |
| 2015-06-30 | $169k | 1.6k | 108.40 |
| 2015-03-31 | $199k | 1.8k | 110.37 |
| 2014-12-31 | $207k | 1.9k | 109.58 |
| 2014-09-30 | $218k | 2.0k | 107.87 |
| 2014-06-30 | $2.3M | 21k | 108.20 |
| 2014-03-31 | $290k | 2.7k | 106.11 |
| 2013-12-31 | $452k | 4.3k | 104.61 |
| 2013-09-30 | $3.3M | 31k | 105.93 |
| 2013-06-30 | $1.5M | 14k | 105.33 |
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