ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 26,799 Value ($000) $2,539 Avg Close Range
Q4 2022
Shares 26,024 Value ($000) $2 Avg Close Range
Q3 2022
Shares 37,923 Value ($000) $3,473 Avg Close Range
Q2 2022
Shares 38,719 Value ($000) $3,775 Avg Close Range
Q1 2022
Shares 38,459 Value ($000) $3,918 Avg Close Range
Q4 2021
Shares 34,294 Value ($000) $3,684 Avg Close Range
Q3 2021
Shares 38,427 Value ($000) $4,155 Avg Close Range
Q2 2021
Shares 37,994 Value ($000) $4,112 Avg Close Range
Q1 2021
Shares 36,084 Value ($000) $3,912 Avg Close Range
Q4 2020
Shares 28,217 Value ($000) $3,108 Avg Close Range
Q3 2020
Shares 20,589 Value ($000) $2,273 Avg Close Range
Q2 2020
Shares 18,190 Value ($000) $2,014 Avg Close Range
Q1 2020
Shares 8,294 Value ($000) $916 Avg Close Range
Q4 2019
Shares 9,305 Value ($000) $1,005 Avg Close Range
Q3 2019
Shares 7,152 Value ($000) $775 Avg Close Range
Q2 2019
Shares 6,425 Value ($000) $691 Avg Close Range
Q1 2019
Shares 4,841 Value ($000) $515 Avg Close Range
Q4 2018
Shares 3,914 Value ($000) $410 Avg Close Range
Q3 2018
Shares 4,194 Value ($000) $433 Avg Close Range
Q2 2018
Shares 4,208 Value ($000) $438 Avg Close Range
Q1 2018
Shares 6,664 Value ($000) $697 Avg Close Range
Q4 2017
Shares 5,682 Value ($000) $606 Avg Close Range
Q3 2017
Shares 6,572 Value ($000) $704 Avg Close Range
Q2 2017
Shares 4,479 Value ($000) $478 Avg Close Range
Q1 2017
Shares 3,958 Value ($000) $422 Avg Close Range
Q1 2014
Shares 6,900 Value ($000) $732 Avg Close Range
Q4 2013
Shares 11,935 Value ($000) $1,248 Avg Close Range
Q3 2013
Shares 10,332 Value ($000) $1,092 Avg Close Range
Q2 2013
Shares 10,081 Value ($000) $1,058 Avg Close Range
Q1 2013
Shares 10,420 Value ($000) $1,125 Avg Close Range
Q4 2012
Shares 10,316 Value ($000) $1,114 Avg Close Range
Q3 2012
Shares 9,999 Value ($000) $1,091 Avg Close Range