iShares Barclays TIPS Bond Fund shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.5M | 24k | 104.90 |
| 2022-06-30 | $2.8M | 24k | 113.89 |
| 2022-03-31 | $3.1M | 25k | 124.56 |
| 2021-12-31 | $3.3M | 25k | 129.18 |
| 2021-09-30 | $3.2M | 25k | 127.70 |
| 2021-06-30 | $3.1M | 24k | 128.01 |
| 2021-03-31 | $3.1M | 25k | 125.51 |
| 2020-12-31 | $3.0M | 23k | 127.66 |
| 2020-09-30 | $3.3M | 26k | 126.50 |
| 2020-06-30 | $3.3M | 27k | 122.99 |
| 2020-03-31 | $2.2M | 19k | 117.91 |
| 2019-12-31 | $2.3M | 19k | 116.55 |
| 2019-09-30 | $2.4M | 20k | 116.28 |
| 2019-06-30 | $2.4M | 21k | 115.47 |
| 2019-03-31 | $2.3M | 21k | 113.05 |
| 2018-12-31 | $2.6M | 24k | 109.50 |
| 2018-09-30 | $2.6M | 24k | 110.62 |
| 2018-06-30 | $3.4M | 30k | 112.86 |
| 2018-03-31 | $3.6M | 32k | 113.05 |
| 2017-12-31 | $3.8M | 34k | 114.10 |
| 2017-09-30 | $4.0M | 35k | 113.58 |
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