iShares Barclays TIPS Bond Fund shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares Barclays TIPS Bond Fund
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All positions including iShares Barclays TIPS Bond Fund held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.1M | 37k | 110.47 |
2024-06-30 | $3.9M | 37k | 106.78 |
2024-03-31 | $3.6M | 33k | 107.41 |
2023-12-31 | $3.5M | 33k | 107.49 |
2023-09-30 | $3.3M | 31k | 103.72 |
2023-06-30 | $3.2M | 30k | 107.62 |
2023-03-31 | $3.0M | 28k | 110.25 |
2022-12-31 | $3.0M | 28k | 106.44 |
2022-09-30 | $1.3M | 12k | 104.88 |
2022-06-30 | $1.3M | 11k | 118.20 |
2022-03-31 | $1.5M | 12k | 124.53 |
2021-12-31 | $1.4M | 11k | 129.23 |
2021-09-30 | $1.4M | 11k | 127.70 |
2021-06-30 | $1.5M | 11k | 127.94 |
2021-03-31 | $1.4M | 11k | 125.50 |
2020-12-31 | $1.5M | 12k | 127.66 |
2020-09-30 | $1.5M | 12k | 126.44 |
2020-06-30 | $1.4M | 12k | 123.02 |
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