iShares Barclays TIPS Bond Fund shares owned by City Holding
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 11k | 107.41 |
| 2023-12-31 | $1.4M | 13k | 107.49 |
| 2023-09-30 | $1.6M | 15k | 103.72 |
| 2023-06-30 | $3.2M | 30k | 107.62 |
| 2023-03-31 | $4.4M | 40k | 110.25 |
| 2022-12-31 | $5.1M | 48k | 106.44 |
| 2022-09-30 | $8.6M | 82k | 104.90 |
| 2022-06-30 | $10M | 91k | 113.91 |
| 2022-03-31 | $12M | 96k | 124.56 |
| 2021-12-31 | $13M | 100k | 127.18 |
| 2021-09-30 | $9.7M | 76k | 127.69 |
| 2021-06-30 | $7.2M | 57k | 128.00 |
| 2021-03-31 | $2.1M | 17k | 125.53 |
| 2018-09-30 | $999 | 9 | 111.11 |
| 2018-03-31 | $47k | 416 | 112.98 |
| 2017-12-31 | $47k | 416 | 112.98 |
| 2017-09-30 | $47k | 416 | 112.98 |
| 2017-06-30 | $47k | 416 | 112.98 |
| 2017-03-31 | $48k | 416 | 115.38 |
| 2016-12-31 | $47k | 416 | 112.98 |
| 2016-09-30 | $48k | 416 | 115.38 |
| 2016-06-30 | $49k | 416 | 117.79 |
| 2016-03-31 | $48k | 416 | 115.38 |
| 2015-12-31 | $73k | 666 | 109.61 |
| 2015-09-30 | $74k | 666 | 111.11 |
| 2015-06-30 | $75k | 666 | 112.61 |
| 2015-03-31 | $218k | 1.9k | 113.78 |
| 2014-12-31 | $215k | 1.9k | 112.21 |
| 2014-09-30 | $187k | 1.7k | 112.24 |
| 2014-06-30 | $191k | 1.7k | 114.65 |
| 2014-03-31 | $187k | 1.7k | 112.24 |
| 2013-12-31 | $183k | 1.7k | 109.84 |
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