iShares Barclays TIPS Bond Fund shares owned by Country Trust Bank
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.6k | 89 | 107.40 |
| 2023-12-31 | $6.3k | 59 | 107.49 |
| 2023-09-30 | $6.1k | 59 | 103.71 |
| 2023-06-30 | $6.3k | 59 | 107.63 |
| 2023-03-31 | $6.5k | 59 | 110.25 |
| 2022-12-31 | $6.3k | 59 | 106.44 |
| 2022-09-30 | $90k | 860 | 104.65 |
| 2022-06-30 | $98k | 860 | 113.95 |
| 2022-03-31 | $107k | 862 | 124.13 |
| 2021-12-31 | $111k | 862 | 128.77 |
| 2021-09-30 | $110k | 862 | 127.61 |
| 2021-06-30 | $110k | 860 | 127.91 |
| 2021-03-31 | $112k | 892 | 125.56 |
| 2020-12-31 | $110k | 860 | 127.91 |
| 2020-09-30 | $109k | 860 | 126.74 |
| 2020-06-30 | $106k | 860 | 123.26 |
| 2020-03-31 | $120k | 1.0k | 117.65 |
| 2019-12-31 | $251k | 2.2k | 116.37 |
| 2019-09-30 | $10M | 86k | 116.29 |
| 2019-06-30 | $25M | 218k | 115.49 |
| 2019-03-31 | $25M | 217k | 113.07 |
| 2018-12-31 | $26M | 234k | 109.51 |
| 2018-09-30 | $22M | 200k | 110.62 |
| 2018-06-30 | $23M | 199k | 112.87 |
| 2018-03-31 | $23M | 202k | 113.05 |
| 2017-12-31 | $16M | 138k | 114.08 |
| 2017-09-30 | $14M | 122k | 113.58 |
| 2017-06-30 | $12M | 106k | 113.43 |
| 2017-03-31 | $12M | 102k | 114.65 |
| 2016-12-31 | $6.2M | 55k | 113.18 |
| 2016-09-30 | $7.9M | 68k | 116.49 |
| 2016-06-30 | $7.7M | 66k | 116.66 |
| 2016-03-31 | $6.6M | 58k | 114.64 |
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