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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

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 20245M10M15M60k80k100k120k
Value ($)Share countHistorical TIP position of Graham Capital Management Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $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