iShares Barclays TIPS Bond Fund shares owned by Fagan Associates
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $817k | 7.6k | 107.49 |
| 2023-09-30 | $890k | 8.6k | 103.73 |
| 2023-06-30 | $923k | 8.6k | 107.62 |
| 2023-03-31 | $1.0M | 9.1k | 110.26 |
| 2022-12-31 | $968k | 9.1k | 106.45 |
| 2022-09-30 | $962k | 9.2k | 104.90 |
| 2022-06-30 | $1.1M | 9.3k | 113.92 |
| 2022-03-31 | $1.2M | 9.3k | 124.61 |
| 2021-12-31 | $1.2M | 9.3k | 129.15 |
| 2021-09-30 | $1.2M | 9.3k | 127.74 |
| 2021-06-30 | $1.2M | 9.3k | 128.02 |
| 2021-03-31 | $1.1M | 9.1k | 125.45 |
| 2020-12-31 | $1.3M | 9.9k | 127.68 |
| 2020-09-30 | $1.2M | 9.9k | 126.46 |
| 2020-06-30 | $1.2M | 9.9k | 123.01 |
| 2020-03-31 | $1.2M | 9.9k | 117.93 |
| 2019-12-31 | $1.1M | 9.9k | 116.61 |
| 2019-09-30 | $1.2M | 10k | 116.33 |
| 2019-06-30 | $1.2M | 10k | 115.50 |
| 2019-03-31 | $1.2M | 10k | 113.11 |
| 2018-12-31 | $1.1M | 10k | 109.55 |
| 2018-09-30 | $1.2M | 10k | 110.63 |
| 2018-06-30 | $1.3M | 11k | 112.90 |
| 2018-03-31 | $1.3M | 11k | 113.03 |
| 2017-12-31 | $1.3M | 12k | 114.06 |
| 2017-09-30 | $1.3M | 11k | 113.59 |
| 2017-06-30 | $1.3M | 11k | 113.39 |
| 2017-03-31 | $1.2M | 10k | 114.61 |
| 2016-12-31 | $1.1M | 9.4k | 113.14 |
| 2016-03-31 | $1000k | 8.7k | 114.71 |
| 2015-12-31 | $956k | 8.7k | 109.66 |
| 2015-06-30 | $960k | 8.6k | 112.04 |
| 2015-03-31 | $947k | 8.3k | 113.55 |
| 2014-12-31 | $917k | 8.2k | 112.03 |
| 2014-09-30 | $925k | 8.3k | 112.05 |
| 2014-06-30 | $966k | 8.4k | 115.41 |
| 2014-03-31 | $938k | 8.4k | 112.07 |
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