iShares Barclays TIPS Bond Fund shares owned by Pflug Koory
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 17k | 107.41 |
| 2023-12-31 | $1.8M | 17k | 107.49 |
| 2023-09-30 | $1.8M | 17k | 103.72 |
| 2023-06-30 | $1.8M | 17k | 107.62 |
| 2023-03-31 | $1.9M | 17k | 110.25 |
| 2022-12-31 | $1.8M | 17k | 106.44 |
| 2022-09-30 | $1.8M | 17k | 104.92 |
| 2022-06-30 | $1.9M | 17k | 113.89 |
| 2022-03-31 | $2.1M | 17k | 124.55 |
| 2021-12-31 | $2.2M | 17k | 129.18 |
| 2021-09-30 | $2.2M | 17k | 127.72 |
| 2021-06-30 | $2.2M | 17k | 128.01 |
| 2021-03-31 | $2.1M | 17k | 125.49 |
| 2020-12-31 | $2.2M | 17k | 127.66 |
| 2020-09-30 | $2.2M | 17k | 126.49 |
| 2020-06-30 | $2.1M | 17k | 122.98 |
| 2020-03-31 | $1.7M | 14k | 117.92 |
| 2019-12-31 | $1.7M | 14k | 116.59 |
| 2019-09-30 | $1.7M | 14k | 116.31 |
| 2019-06-30 | $1.7M | 14k | 115.47 |
| 2019-03-31 | $1.6M | 14k | 113.10 |
| 2018-12-31 | $1.6M | 15k | 109.51 |
| 2018-09-30 | $1.7M | 15k | 110.64 |
| 2018-06-30 | $1.7M | 15k | 112.90 |
| 2018-03-31 | $1.7M | 15k | 113.03 |
| 2017-12-31 | $1.7M | 15k | 114.10 |
| 2017-09-30 | $1.7M | 15k | 113.56 |
| 2017-06-30 | $1.7M | 15k | 113.43 |
| 2017-03-31 | $1.7M | 15k | 114.63 |
| 2016-12-31 | $1.7M | 15k | 113.16 |
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