iShares Barclays TIPS Bond Fund shares owned by Cordant
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Cordant
from 13F filings
Historical chart of Cordant investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Cordant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 25k | 111.22 |
| 2025-06-30 | $2.6M | 23k | 110.04 |
| 2025-03-31 | $2.6M | 23k | 111.09 |
| 2024-12-31 | $2.3M | 21k | 106.55 |
| 2024-09-30 | $2.1M | 19k | 110.47 |
| 2024-06-30 | $2.0M | 19k | 106.78 |
| 2024-03-31 | $1.4M | 13k | 107.41 |
| 2023-12-31 | $1.2M | 12k | 107.49 |
| 2023-09-30 | $1.2M | 12k | 103.72 |
| 2023-06-30 | $1.3M | 12k | 107.62 |
| 2023-03-31 | $1.5M | 14k | 110.25 |
| 2022-12-31 | $1.5M | 14k | 106.44 |
| 2022-09-30 | $1.2M | 12k | 104.92 |
| 2022-06-30 | $1.8M | 16k | 113.89 |
| 2022-03-31 | $2.0M | 16k | 124.60 |
| 2021-12-31 | $2.3M | 18k | 129.22 |
| 2021-09-30 | $2.2M | 18k | 127.71 |
| 2021-06-30 | $2.3M | 18k | 128.00 |
| 2021-03-31 | $2.0M | 16k | 125.52 |
| 2020-12-31 | $1.8M | 14k | 127.68 |
| 2020-09-30 | $1.7M | 13k | 126.48 |
| 2020-06-30 | $1.5M | 12k | 122.97 |
| 2020-03-31 | $1.3M | 11k | 117.89 |
| 2019-12-31 | $1.2M | 11k | 116.55 |
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