iShares Barclays TIPS Bond Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $996k | 9.0k | 110.48 |
| 2024-06-30 | $9.9M | 93k | 106.78 |
| 2024-03-31 | $10M | 93k | 107.41 |
| 2023-12-31 | $10M | 95k | 107.49 |
| 2023-09-30 | $26M | 250k | 103.72 |
| 2023-06-30 | $1.3M | 12k | 107.60 |
| 2023-03-31 | $1.2M | 11k | 110.26 |
| 2022-12-31 | $11M | 107k | 106.44 |
| 2022-09-30 | $71M | 681k | 104.90 |
| 2022-06-30 | $102M | 894k | 113.91 |
| 2022-03-31 | $68M | 543k | 124.57 |
| 2021-12-31 | $118M | 910k | 129.20 |
| 2021-09-30 | $95M | 743k | 127.69 |
| 2021-06-30 | $2.9M | 22k | 128.02 |
| 2021-03-31 | $3.1M | 25k | 125.50 |
| 2020-12-31 | $1.3M | 10k | 127.64 |
| 2020-09-30 | $1.1M | 8.7k | 126.48 |
| 2020-06-30 | $777k | 6.3k | 123.06 |
| 2019-12-31 | $514k | 4.4k | 116.66 |
| 2017-06-30 | $11M | 99k | 112.22 |
| 2016-06-30 | $27M | 233k | 117.06 |
| 2016-03-31 | $26M | 223k | 114.73 |
| 2015-12-31 | $2.0M | 18k | 109.68 |
| 2015-09-30 | $870k | 7.9k | 110.64 |
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