iShares Barclays TIPS Bond Fund shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $640k | 6.0k | 106.55 |
| 2024-09-30 | $504k | 4.6k | 110.47 |
| 2024-06-30 | $487k | 4.6k | 106.78 |
| 2024-03-31 | $490k | 4.6k | 107.41 |
| 2023-12-31 | $508k | 4.7k | 107.49 |
| 2023-09-30 | $473k | 4.6k | 103.72 |
| 2023-06-30 | $684k | 6.4k | 107.62 |
| 2023-03-31 | $837k | 7.6k | 110.25 |
| 2022-12-31 | $1.0M | 9.4k | 106.44 |
| 2022-09-30 | $1.5M | 15k | 104.93 |
| 2022-06-30 | $1.7M | 15k | 113.93 |
| 2022-03-31 | $1.9M | 15k | 121.43 |
| 2021-12-31 | $1.9M | 14k | 129.20 |
| 2021-09-30 | $1.7M | 13k | 127.73 |
| 2021-06-30 | $1.1M | 8.8k | 128.00 |
| 2021-03-31 | $719k | 5.7k | 125.17 |
| 2020-12-31 | $349k | 2.7k | 127.65 |
| 2020-09-30 | $302k | 2.4k | 126.68 |
| 2016-09-30 | $1.6M | 14k | 116.51 |
| 2016-06-30 | $956k | 8.2k | 116.66 |
| 2016-03-31 | $925k | 8.1k | 114.62 |
| 2015-12-31 | $842k | 7.7k | 109.71 |
| 2013-12-31 | $2.8M | 25k | 109.89 |
| 2013-09-30 | $3.0M | 27k | 112.57 |
| 2013-06-30 | $2.9M | 26k | 112.01 |
| 2013-03-31 | $3.0M | 25k | 121.25 |
| 2012-12-31 | $3.4M | 28k | 121.40 |
| 2012-09-30 | $3.9M | 32k | 121.75 |
| 2012-03-31 | $3.3M | 28k | 117.66 |
| 2011-12-31 | $3.2M | 28k | 116.69 |
| 2011-09-30 | $3.0M | 27k | 114.28 |
| 2011-06-30 | $3.0M | 27k | 110.63 |
| 2011-03-31 | $2.9M | 26k | 109.16 |
| 2010-12-31 | $2.8M | 26k | 107.51 |
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