iShares Barclays TIPS Bond Fund shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company 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 Penobscot Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $556k | 5.2k | 107.49 |
| 2023-09-30 | $566k | 5.5k | 103.72 |
| 2023-06-30 | $816k | 7.6k | 107.62 |
| 2023-03-31 | $1.7M | 16k | 110.25 |
| 2022-12-31 | $2.3M | 22k | 106.44 |
| 2022-09-30 | $3.7M | 35k | 104.89 |
| 2022-06-30 | $4.1M | 36k | 113.91 |
| 2022-03-31 | $5.6M | 45k | 124.57 |
| 2021-12-31 | $6.0M | 46k | 129.20 |
| 2021-09-30 | $5.1M | 40k | 127.70 |
| 2021-06-30 | $4.3M | 34k | 128.00 |
| 2021-03-31 | $3.6M | 29k | 125.49 |
| 2020-12-31 | $2.9M | 23k | 127.67 |
| 2020-09-30 | $1.8M | 14k | 126.53 |
| 2013-03-31 | $529k | 4.4k | 121.26 |
| 2012-12-31 | $536k | 4.4k | 121.51 |
| 2012-09-30 | $524k | 4.3k | 121.83 |
| 2012-06-30 | $328k | 2.7k | 119.59 |
| 2012-03-31 | $323k | 2.7k | 117.71 |
| 2011-12-31 | $315k | 2.7k | 116.55 |
| 2011-06-30 | $213k | 1.9k | 110.53 |
| 2011-03-31 | $210k | 1.9k | 108.98 |
More positions owned by Penobscot Investment Management Company
Home Depot (HD)
View all positions for Penobscot Investment Management Company
Top funds holding iShares Barclays TIPS Bond Fund
View all funds holding iShares Barclays TIPS Bond Fund