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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

Tip: Access up to 7 years of quarterly data

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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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
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