iShares Barclays TIPS Bond Fund shares owned by Kingfisher Capital
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Kingfisher Capital
from 13F filings
Historical chart of Kingfisher Capital investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Kingfisher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $776k | 7.0k | 110.47 |
| 2024-06-30 | $821k | 7.7k | 106.79 |
| 2024-03-31 | $821k | 7.6k | 107.38 |
| 2023-12-31 | $859k | 8.0k | 107.43 |
| 2023-09-30 | $795k | 7.7k | 103.66 |
| 2023-06-30 | $848k | 7.9k | 107.60 |
| 2023-03-31 | $942k | 8.5k | 110.25 |
| 2022-12-31 | $965k | 9.1k | 106.41 |
| 2022-09-30 | $1.5M | 14k | 104.88 |
| 2022-06-30 | $1.6M | 14k | 113.94 |
| 2022-03-31 | $1.7M | 14k | 124.57 |
| 2021-12-31 | $1.8M | 14k | 129.23 |
| 2021-09-30 | $1.6M | 13k | 127.63 |
| 2021-06-30 | $1.5M | 11k | 128.03 |
| 2021-03-31 | $1.4M | 11k | 125.49 |
| 2020-12-31 | $1.3M | 10k | 127.67 |
| 2020-09-30 | $1.3M | 10k | 126.54 |
| 2020-06-30 | $1.3M | 11k | 123.04 |
| 2020-03-31 | $847k | 7.2k | 117.85 |
| 2019-12-31 | $815k | 7.0k | 116.60 |
| 2019-09-30 | $829k | 7.1k | 116.25 |
| 2019-06-30 | $794k | 6.9k | 115.49 |
| 2019-03-31 | $772k | 6.8k | 113.13 |
| 2018-12-31 | $737k | 6.7k | 109.51 |
| 2018-09-30 | $741k | 6.7k | 110.55 |
| 2018-06-30 | $742k | 6.6k | 112.94 |
| 2018-03-31 | $732k | 6.5k | 113.03 |
| 2017-12-31 | $728k | 6.4k | 114.11 |
| 2017-09-30 | $699k | 6.2k | 113.62 |
| 2017-06-30 | $699k | 6.2k | 113.42 |
| 2017-03-31 | $704k | 6.1k | 114.58 |
| 2016-12-31 | $575k | 5.1k | 113.21 |
| 2016-06-30 | $238k | 2.0k | 116.67 |
| 2016-03-31 | $234k | 2.0k | 114.54 |
| 2015-12-31 | $229k | 2.1k | 109.83 |
| 2015-09-30 | $231k | 2.1k | 110.79 |
| 2015-06-30 | $512k | 4.6k | 112.11 |
| 2015-03-31 | $539k | 4.7k | 113.64 |
| 2014-12-31 | $541k | 4.8k | 112.08 |
| 2014-09-30 | $519k | 4.6k | 112.05 |
| 2014-06-30 | $549k | 4.8k | 115.46 |
| 2014-03-31 | $481k | 4.3k | 112.04 |
| 2013-12-31 | $522k | 4.8k | 109.85 |
| 2013-09-30 | $481k | 4.3k | 112.49 |
| 2013-06-30 | $752k | 6.7k | 112.05 |
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