iShares Barclays TIPS Bond Fund shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $239k | 2.2k | 110.47 |
| 2024-03-31 | $314k | 2.9k | 107.41 |
| 2023-12-31 | $556k | 5.2k | 107.49 |
| 2023-09-30 | $566k | 5.5k | 103.72 |
| 2023-06-30 | $816k | 7.6k | 107.62 |
| 2023-03-31 | $1.7M | 16k | 110.25 |
| 2022-12-31 | $2.3M | 22k | 106.44 |
| 2022-09-30 | $3.7M | 35k | 104.89 |
| 2022-06-30 | $4.1M | 36k | 113.91 |
| 2022-03-31 | $5.6M | 45k | 124.57 |
| 2021-12-31 | $6.0M | 46k | 129.20 |
| 2021-09-30 | $5.1M | 40k | 127.70 |
| 2021-06-30 | $4.3M | 34k | 128.00 |
| 2021-03-31 | $3.6M | 29k | 125.49 |
| 2020-12-31 | $2.9M | 23k | 127.67 |
| 2020-09-30 | $1.8M | 14k | 126.53 |
| 2013-03-31 | $529k | 4.4k | 121.26 |
| 2012-12-31 | $536k | 4.4k | 121.51 |
| 2012-09-30 | $524k | 4.3k | 121.83 |
| 2012-06-30 | $328k | 2.7k | 119.59 |
| 2012-03-31 | $323k | 2.7k | 117.71 |
| 2011-12-31 | $315k | 2.7k | 116.55 |
| 2011-06-30 | $213k | 1.9k | 110.53 |
| 2011-03-31 | $210k | 1.9k | 108.98 |
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