iShares Barclays TIPS Bond Fund shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $709k | 6.6k | 107.42 |
| 2023-09-30 | $923k | 8.9k | 103.71 |
| 2023-06-30 | $1.7M | 16k | 107.64 |
| 2023-03-31 | $1.7M | 16k | 110.25 |
| 2022-12-31 | $1.8M | 17k | 106.47 |
| 2022-09-30 | $1.9M | 18k | 104.89 |
| 2022-06-30 | $2.0M | 18k | 113.93 |
| 2022-03-31 | $2.2M | 18k | 124.55 |
| 2021-12-31 | $2.1M | 17k | 129.22 |
| 2021-09-30 | $2.1M | 17k | 127.71 |
| 2021-06-30 | $2.1M | 17k | 128.01 |
| 2021-03-31 | $1.6M | 13k | 125.50 |
| 2020-12-31 | $1.6M | 12k | 127.65 |
| 2020-09-30 | $1.4M | 11k | 126.49 |
| 2020-06-30 | $1.2M | 9.5k | 123.04 |
| 2020-03-31 | $1.0M | 8.9k | 117.95 |
| 2019-12-31 | $989k | 8.5k | 116.63 |
| 2019-09-30 | $922k | 7.9k | 116.27 |
| 2019-06-30 | $859k | 7.4k | 115.46 |
| 2019-03-31 | $841k | 7.4k | 113.04 |
| 2018-12-31 | $815k | 7.4k | 109.54 |
| 2018-09-30 | $873k | 7.9k | 110.65 |
| 2018-06-30 | $733k | 6.5k | 112.94 |
| 2018-03-31 | $734k | 6.5k | 113.10 |
| 2017-12-31 | $729k | 6.4k | 114.08 |
| 2017-09-30 | $578k | 5.1k | 113.56 |
| 2017-06-30 | $517k | 4.6k | 113.38 |
| 2017-03-31 | $408k | 3.6k | 114.61 |
| 2016-12-31 | $352k | 3.1k | 113.18 |
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