iShares Barclays TIPS Bond Fund shares owned by Charter Trust
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $613k | 5.7k | 107.41 |
| 2023-12-31 | $843k | 7.8k | 107.49 |
| 2023-09-30 | $2.8M | 27k | 103.72 |
| 2023-06-30 | $3.8M | 35k | 107.62 |
| 2023-03-31 | $6.3M | 57k | 110.25 |
| 2022-12-31 | $9.1M | 85k | 106.44 |
| 2022-09-30 | $11M | 101k | 104.90 |
| 2022-06-30 | $12M | 101k | 113.92 |
| 2022-03-31 | $7.6M | 61k | 124.56 |
| 2021-12-31 | $8.0M | 62k | 129.21 |
| 2021-09-30 | $821k | 6.4k | 127.68 |
| 2021-06-30 | $825k | 6.4k | 128.11 |
| 2021-03-31 | $808k | 6.4k | 125.47 |
| 2020-12-31 | $831k | 6.5k | 127.67 |
| 2020-09-30 | $823k | 6.5k | 126.44 |
| 2020-06-30 | $814k | 6.6k | 123.02 |
| 2020-03-31 | $859k | 7.3k | 118.03 |
| 2019-12-31 | $881k | 7.6k | 116.53 |
| 2019-09-30 | $1.1M | 9.8k | 116.26 |
| 2019-06-30 | $1.2M | 10k | 115.47 |
| 2019-03-31 | $1.1M | 10k | 113.11 |
| 2018-12-31 | $1.4M | 13k | 109.53 |
| 2018-09-30 | $1.5M | 13k | 110.61 |
| 2018-06-30 | $1.6M | 14k | 112.85 |
| 2018-03-31 | $1.6M | 14k | 113.07 |
| 2017-12-31 | $1.7M | 15k | 114.06 |
| 2017-09-30 | $1.7M | 15k | 113.59 |
| 2017-06-30 | $1.7M | 15k | 113.40 |
| 2017-03-31 | $1.9M | 17k | 114.66 |
| 2016-12-31 | $1.9M | 17k | 113.20 |
| 2016-09-30 | $2.1M | 18k | 116.51 |
| 2016-06-30 | $2.1M | 18k | 116.66 |
| 2016-03-31 | $2.1M | 18k | 114.62 |
| 2015-12-31 | $2.1M | 19k | 109.66 |
| 2015-09-30 | $2.2M | 20k | 110.69 |
| 2015-06-30 | $2.3M | 21k | 112.07 |
| 2015-03-31 | $2.6M | 23k | 113.60 |
| 2014-12-31 | $2.8M | 25k | 112.03 |
| 2014-09-30 | $3.1M | 27k | 112.08 |
| 2014-06-30 | $3.3M | 28k | 115.35 |
| 2014-03-31 | $3.4M | 30k | 112.09 |
| 2013-12-31 | $3.5M | 32k | 109.89 |
| 2013-09-30 | $3.8M | 34k | 112.59 |
| 2013-06-30 | $4.1M | 37k | 112.01 |
| 2013-03-31 | $4.8M | 40k | 121.28 |
| 2012-12-31 | $4.9M | 41k | 121.42 |
| 2012-09-30 | $4.9M | 40k | 121.75 |
| 2012-06-30 | $4.7M | 39k | 119.70 |
| 2012-03-31 | $4.6M | 39k | 117.66 |
| 2011-12-31 | $4.2M | 36k | 116.70 |
| 2011-09-30 | $3.9M | 34k | 114.29 |
| 2011-06-30 | $3.6M | 33k | 110.64 |
| 2011-03-31 | $3.4M | 32k | 109.17 |
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