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iShares Barclays TIPS Bond Fund shares owned by WNY Asset Management

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

Historical chart of WNY Asset 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 WNY Asset 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 WNY Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 14k 107.41
2023-12-31 $2.3M 22k 107.49
2023-09-30 $2.3M 22k 103.72
2023-06-30 $2.6M 24k 107.62
2023-03-31 $2.4M 22k 110.25
2022-12-31 $8.0M 75k 106.44
2022-09-30 $16M 152k 104.89
2022-06-30 $1.6M 14k 114.08
2022-03-31 $468k 3.7k 125.00
2021-12-31 $24M 184k 129.14
2021-09-30 $21M 164k 127.62
2021-06-30 $19M 150k 127.80
2021-03-31 $26M 210k 125.58
2020-12-31 $27M 213k 127.55