Ownership history in CONNABLE OFFICE INC · 5 quarters on record
This page tracks every 13F SEC filing in which CONNABLE OFFICE INC reported a position in iShares MBS ETF (MBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 97,215 | -13,994 | -12.6% | 0.85% | $9.3M | $94.57 |
| 2025 Q3 | REDUCED | 111,209 | -207,408 | -65.1% | 0.98% | $10.6M | $93.16 |
| 2025 Q2 | ADDED | 318,617 | +42,672 | +15.5% | 2.96% | $29.9M | $90.95 |
| 2025 Q1 | ADDED | 275,945 | +150,835 | +120.6% | 2.75% | $25.9M | $89.89 |
As of 2025 Q4 — sorted by position size