iShares Barclays TIPS Bond Fund shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
from 13F filings
Historical chart of Fulton Breakefield Broenniman d/b/a FBB Capital Partners investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Fulton Breakefield Broenniman d/b/a FBB Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 100k | 110.47 |
| 2024-06-30 | $11M | 104k | 106.78 |
| 2024-03-31 | $12M | 109k | 107.41 |
| 2023-12-31 | $13M | 120k | 107.49 |
| 2023-09-30 | $14M | 133k | 103.72 |
| 2023-06-30 | $15M | 141k | 107.62 |
| 2023-03-31 | $16M | 143k | 110.25 |
| 2022-12-31 | $16M | 147k | 106.44 |
| 2022-09-30 | $17M | 158k | 104.90 |
| 2022-06-30 | $19M | 162k | 113.91 |
| 2022-03-31 | $20M | 164k | 124.57 |
| 2021-12-31 | $19M | 149k | 129.20 |
| 2021-09-30 | $19M | 145k | 127.69 |
| 2021-06-30 | $18M | 138k | 128.01 |
| 2021-03-31 | $16M | 125k | 125.50 |
| 2020-12-31 | $13M | 102k | 127.65 |
| 2020-09-30 | $15M | 117k | 126.50 |
| 2020-06-30 | $14M | 111k | 123.00 |
| 2020-03-31 | $13M | 107k | 117.92 |
| 2019-12-31 | $12M | 102k | 116.57 |
| 2019-09-30 | $12M | 105k | 116.29 |
| 2017-12-31 | $11M | 100k | 114.08 |
| 2017-09-30 | $11M | 93k | 113.58 |
| 2017-06-30 | $9.9M | 87k | 113.43 |
| 2017-03-31 | $9.1M | 79k | 114.65 |
| 2016-12-31 | $7.2M | 63k | 113.17 |
| 2012-09-30 | $8.9M | 73k | 121.76 |
| 2012-06-30 | $8.9M | 74k | 121.12 |
| 2012-03-31 | $8.9M | 76k | 117.66 |
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