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iShares Barclays TIPS Bond Fund shares owned by Charter Oak Capital Management

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Charter Oak Capital Management from 13F filings

Historical chart of Charter Oak Capital Management investment in iShares Barclays TIPS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Charter Oak Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Charter Oak Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $344k 3.2k 107.42
2023-12-31 $374k 3.5k 107.50
2023-09-30 $361k 3.5k 103.73
2023-06-30 $1.8M 17k 107.62
2023-03-31 $2.0M 19k 110.25
2022-12-31 $2.1M 20k 106.44
2022-09-30 $2.6M 25k 104.91
2022-06-30 $5.2M 46k 113.90
2022-03-31 $5.9M 47k 124.57
2021-12-31 $6.3M 49k 129.20
2021-09-30 $6.0M 47k 127.69
2021-06-30 $5.4M 42k 128.00
2021-03-31 $4.5M 36k 125.49
2020-12-31 $3.9M 30k 127.65