iShares Barclays TIPS Bond Fund shares owned by Garner Asset Management Corp
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Garner Asset Management Corp
from 13F filings
Historical chart of Garner Asset Management Corp investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Garner Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $691k | 6.3k | 110.54 |
| 2024-06-30 | $663k | 6.2k | 106.80 |
| 2024-03-31 | $665k | 6.2k | 107.40 |
| 2023-12-31 | $601k | 5.6k | 106.44 |
| 2023-09-30 | $646k | 6.2k | 103.69 |
| 2023-06-30 | $672k | 6.2k | 107.69 |
| 2023-03-31 | $672k | 6.1k | 110.18 |
| 2022-12-31 | $663k | 6.2k | 106.49 |
| 2022-09-30 | $657k | 6.3k | 104.87 |
| 2022-06-30 | $892k | 7.8k | 113.96 |
| 2022-03-31 | $804k | 6.5k | 124.63 |
| 2021-12-31 | $844k | 6.5k | 129.25 |
| 2021-09-30 | $852k | 6.7k | 127.68 |
| 2021-06-30 | $900k | 7.0k | 128.04 |
| 2021-03-31 | $929k | 7.4k | 125.49 |
| 2020-12-31 | $1.3M | 11k | 127.63 |
| 2020-09-30 | $1.9M | 15k | 126.51 |
| 2020-06-30 | $2.4M | 19k | 123.02 |
| 2020-03-31 | $2.4M | 20k | 117.93 |
| 2019-12-31 | $2.9M | 25k | 116.59 |
| 2019-09-30 | $2.9M | 25k | 116.28 |
| 2019-06-30 | $2.9M | 25k | 115.49 |
| 2019-03-31 | $3.0M | 27k | 113.09 |
| 2018-12-31 | $3.0M | 27k | 109.53 |
| 2018-09-30 | $3.0M | 27k | 110.63 |
| 2018-06-30 | $2.5M | 22k | 112.88 |
| 2018-03-31 | $2.5M | 22k | 113.05 |
| 2017-12-31 | $2.1M | 18k | 114.07 |
| 2017-09-30 | $2.0M | 18k | 113.61 |
| 2017-06-30 | $2.1M | 18k | 113.46 |
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