iShares Barclays TIPS Bond Fund shares owned by Keel Point
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $937k | 8.6k | 108.71 |
| 2024-03-31 | $927k | 8.6k | 107.41 |
| 2023-12-31 | $929k | 8.6k | 107.49 |
| 2023-09-30 | $998k | 9.6k | 103.72 |
| 2023-06-30 | $1.1M | 9.9k | 107.62 |
| 2023-03-31 | $1.1M | 10k | 110.26 |
| 2022-12-31 | $5.2M | 49k | 106.44 |
| 2022-09-30 | $6.9M | 66k | 104.91 |
| 2022-06-30 | $8.1M | 70k | 115.43 |
| 2022-03-31 | $15M | 120k | 124.57 |
| 2021-12-31 | $14M | 111k | 129.20 |
| 2021-09-30 | $19M | 147k | 127.69 |
| 2021-06-30 | $12M | 90k | 128.00 |
| 2021-03-31 | $3.9M | 31k | 125.51 |
| 2020-12-31 | $4.7M | 37k | 127.64 |
| 2020-09-30 | $4.3M | 34k | 126.51 |
| 2020-06-30 | $1.8M | 15k | 123.01 |
| 2020-03-31 | $1.8M | 16k | 117.94 |
| 2019-12-31 | $1.9M | 17k | 116.57 |
| 2019-09-30 | $1.6M | 14k | 116.32 |
| 2019-06-30 | $1.4M | 12k | 115.52 |
| 2019-03-31 | $1.7M | 15k | 113.07 |
| 2018-12-31 | $3.2M | 29k | 109.52 |
| 2018-09-30 | $35M | 317k | 110.62 |
| 2018-06-30 | $44M | 392k | 112.87 |
| 2018-03-31 | $33M | 289k | 113.05 |
| 2017-12-31 | $31M | 270k | 114.08 |
| 2017-09-30 | $28M | 243k | 113.58 |
| 2017-06-30 | $12M | 104k | 113.43 |
| 2017-03-31 | $13M | 110k | 114.65 |
| 2016-12-31 | $20M | 178k | 113.17 |
| 2016-09-30 | $6.1M | 52k | 116.49 |
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