iShares Barclays TIPS Bond Fund shares owned by Mechanics Bank Trust Department / The Mechanics Bank
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Mechanics Bank Trust Department / The Mechanics Bank
from 13F filings
Historical chart of Mechanics Bank Trust Department / The Mechanics Bank investment in iShares Barclays TIPS Bond Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares Barclays TIPS Bond Fund held by Mechanics Bank Trust Department / The Mechanics Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Barclays TIPS Bond Fund by Mechanics Bank Trust Department / The Mechanics Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $221k | 2.1k | 106.55 |
2024-09-30 | $251k | 2.3k | 110.47 |
2024-06-30 | $987k | 9.2k | 106.78 |
2024-03-31 | $1.3M | 12k | 107.41 |
2023-12-31 | $1.7M | 16k | 107.49 |
2023-09-30 | $1.9M | 19k | 103.72 |
2023-06-30 | $2.2M | 20k | 107.62 |
2023-03-31 | $3.3M | 30k | 110.25 |
2022-12-31 | $3.1M | 29k | 106.44 |
2022-09-30 | $2.6M | 25k | 105.00 |
2022-06-30 | $2.7M | 23k | 113.75 |
2022-03-31 | $2.4M | 19k | 125.00 |
2021-12-31 | $2.2M | 17k | 128.75 |
2021-09-30 | $2.1M | 17k | 127.69 |
2021-06-30 | $2.0M | 16k | 128.01 |
2021-03-31 | $2.0M | 16k | 125.00 |
2020-12-31 | $2.0M | 16k | 127.50 |
2020-09-30 | $1.9M | 15k | 126.46 |
2020-06-30 | $1.9M | 15k | 123.00 |
2020-03-31 | $1.8M | 15k | 117.91 |
2019-12-31 | $1.8M | 15k | 116.52 |
2019-09-30 | $1.8M | 15k | 116.26 |
2019-06-30 | $1.8M | 15k | 115.00 |
2019-03-31 | $1.7M | 16k | 113.00 |
2018-12-31 | $1.6M | 15k | 110.00 |
2018-09-30 | $1.6M | 14k | 111.00 |
2018-06-30 | $1.5M | 13k | 112.86 |
2018-03-31 | $1.4M | 12k | 113.04 |
2017-12-31 | $1.4M | 12k | 114.10 |
2017-09-30 | $1.4M | 12k | 113.58 |
2017-06-30 | $1.3M | 11k | 115.00 |
2017-03-31 | $1.1M | 9.7k | 114.63 |
2016-12-31 | $817k | 7.2k | 113.14 |
2016-09-30 | $951k | 8.2k | 116.00 |
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