iShares Barclays TIPS Bond Fund shares owned by Graham Capital Management
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 148k | 106.55 |
| 2024-09-30 | $5.5M | 50k | 110.47 |
| 2023-03-31 | $5.4M | 49k | 110.25 |
| 2022-03-31 | $15M | 124k | 124.56 |
| 2021-12-31 | $15M | 119k | 129.19 |
| 2021-09-30 | $13M | 98k | 127.68 |
| 2021-06-30 | $7.1M | 55k | 128.00 |
| 2021-03-31 | $8.1M | 64k | 125.50 |
Top funds holding iShares Barclays TIPS Bond Fund
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