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iShares Barclays TIPS Bond Fund shares owned by Old Port Advisors

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Old Port Advisors from 13F filings

Historical chart of Old Port Advisors 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 Old Port Advisors 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 Old Port Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $716k 6.9k 103.72
2023-03-31 $1.0M 9.4k 110.55
2022-12-31 $1.2M 11k 106.44
2022-09-30 $1.5M 14k 105.80
2022-06-30 $1.9M 17k 114.86
2022-03-31 $2.5M 20k 123.07
2021-12-31 $2.8M 22k 126.36
2021-09-30 $2.4M 19k 127.87
2021-06-30 $1.9M 15k 128.59
2021-03-31 $1.2M 9.8k 125.46
2020-12-31 $634k 5.0k 127.80
2020-09-30 $456k 3.6k 126.49
2020-06-30 $330k 2.7k 123.13
2020-03-31 $295k 2.5k 117.76
2019-12-31 $237k 2.0k 117.27
2019-09-30 $245k 2.1k 116.89
2019-06-30 $247k 2.2k 114.83
2019-03-31 $261k 2.3k 113.08
2018-12-31 $264k 2.4k 109.68