iShares Barclays TIPS Bond Fund shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 25k | 110.47 |
| 2024-06-30 | $7.1M | 66k | 106.78 |
| 2024-03-31 | $6.9M | 64k | 107.41 |
| 2023-12-31 | $6.8M | 63k | 107.49 |
| 2023-09-30 | $6.6M | 63k | 103.72 |
| 2023-06-30 | $6.2M | 58k | 107.62 |
| 2023-03-31 | $2.5M | 23k | 110.25 |
| 2022-12-31 | $3.7M | 35k | 106.44 |
| 2022-09-30 | $6.1M | 58k | 104.89 |
| 2022-06-30 | $5.2M | 46k | 113.92 |
| 2022-03-31 | $4.2M | 34k | 124.58 |
| 2021-12-31 | $6.5M | 50k | 129.20 |
| 2021-09-30 | $4.1M | 32k | 127.69 |
| 2021-06-30 | $1.4M | 11k | 128.02 |
| 2021-03-31 | $1.3M | 10k | 125.54 |
| 2020-12-31 | $1.2M | 9.7k | 127.63 |
| 2020-09-30 | $1.1M | 8.4k | 126.47 |
| 2020-06-30 | $917k | 7.5k | 123.02 |
| 2020-03-31 | $686k | 5.6k | 121.46 |
| 2019-12-31 | $993k | 8.5k | 117.43 |
| 2019-09-30 | $985k | 8.5k | 115.46 |
| 2019-06-30 | $1.2M | 10k | 115.50 |
| 2019-03-31 | $1.0M | 9.3k | 113.15 |
| 2018-12-31 | $799k | 7.3k | 109.66 |
| 2018-09-30 | $1.3M | 12k | 110.62 |
| 2018-06-30 | $863k | 7.6k | 113.00 |
| 2018-03-31 | $863k | 7.6k | 113.00 |
| 2017-12-31 | $293k | 2.6k | 114.23 |
| 2017-09-30 | $686k | 6.0k | 113.59 |
| 2017-06-30 | $2.2M | 19k | 113.42 |
| 2017-03-31 | $2.2M | 19k | 114.67 |
| 2016-12-31 | $2.2M | 20k | 113.85 |
| 2016-09-30 | $2.6M | 23k | 116.48 |
| 2016-06-30 | $2.0M | 18k | 116.67 |
| 2015-12-31 | $1.5M | 14k | 109.71 |
| 2015-09-30 | $2.1M | 19k | 110.70 |
| 2015-06-30 | $2.2M | 20k | 112.03 |
| 2015-03-31 | $2.1M | 19k | 113.60 |
| 2014-12-31 | $851k | 7.6k | 112.03 |
| 2014-09-30 | $867k | 7.7k | 112.12 |
| 2014-06-30 | $995k | 8.6k | 115.34 |
| 2014-03-31 | $695k | 6.2k | 112.08 |
| 2013-12-31 | $640k | 5.8k | 109.89 |
| 2011-09-30 | $6.1M | 58k | 104.89 |
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