iShares Barclays TIPS Bond Fund shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in iShares Barclays TIPS Bond Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $455k | 4.1k | 110.47 |
2024-06-30 | $469k | 4.4k | 106.78 |
2024-03-31 | $440k | 4.1k | 107.41 |
2023-12-31 | $527k | 4.9k | 107.49 |
2023-09-30 | $658k | 6.3k | 103.72 |
2023-06-30 | $716k | 6.6k | 107.62 |
2023-03-31 | $733k | 6.6k | 110.25 |
2022-12-31 | $708k | 6.6k | 106.44 |
2022-09-30 | $771k | 7.3k | 104.93 |
2022-06-30 | $862k | 7.6k | 113.95 |
2022-03-31 | $1.7M | 14k | 124.57 |
2021-12-31 | $1.8M | 14k | 129.20 |
2021-09-30 | $1.3M | 10k | 127.70 |
2021-06-30 | $1.3M | 9.9k | 128.05 |
2021-03-31 | $1.1M | 8.5k | 125.47 |
2020-12-31 | $1.0M | 8.0k | 127.64 |
2020-09-30 | $932k | 7.4k | 126.56 |
2020-06-30 | $616k | 5.0k | 122.98 |
2020-03-31 | $538k | 4.6k | 118.01 |
2019-12-31 | $585k | 5.0k | 116.58 |
2019-09-30 | $514k | 4.4k | 116.34 |
2019-06-30 | $354k | 3.1k | 115.38 |
2019-03-31 | $323k | 2.9k | 113.21 |
2018-12-31 | $323k | 3.0k | 109.38 |
2018-09-30 | $422k | 3.8k | 110.53 |
2018-06-30 | $533k | 4.7k | 112.97 |
2018-03-31 | $652k | 5.8k | 113.04 |
2017-12-31 | $765k | 6.7k | 114.13 |
2017-09-30 | $829k | 7.3k | 113.51 |
2017-06-30 | $941k | 8.3k | 113.47 |
2017-03-31 | $981k | 8.6k | 114.70 |
2016-12-31 | $896k | 7.9k | 113.23 |
2016-09-30 | $1.1M | 9.3k | 116.48 |
2016-06-30 | $1.2M | 11k | 116.68 |
2016-03-31 | $1.4M | 12k | 114.64 |
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