iShares Barclays TIPS Bond Fund shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in iShares Barclays TIPS Bond Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $287k | 2.8k | 103.61 |
2023-06-30 | $341k | 3.3k | 104.90 |
2023-03-31 | $341k | 3.3k | 104.90 |
2022-12-31 | $1.2M | 10k | 118.18 |
2022-09-30 | $781k | 7.5k | 104.82 |
2022-06-30 | $849k | 7.5k | 113.94 |
2022-03-31 | $928k | 7.5k | 124.55 |
2021-12-31 | $962k | 7.5k | 129.11 |
2021-09-30 | $415k | 3.3k | 127.65 |
2021-06-30 | $416k | 3.3k | 127.96 |
2021-03-31 | $804k | 6.4k | 125.45 |
2020-12-31 | $818k | 6.4k | 127.63 |
2020-09-30 | $810k | 6.4k | 126.38 |
2020-06-30 | $788k | 6.4k | 122.95 |
2020-03-31 | $756k | 6.4k | 117.96 |
2019-12-31 | $747k | 6.4k | 116.55 |
2019-09-30 | $745k | 6.4k | 116.24 |
2019-03-31 | $725k | 6.4k | 113.12 |
2018-09-30 | $1.2M | 11k | 110.64 |
2018-06-30 | $1.2M | 11k | 112.82 |
2018-03-31 | $1.2M | 11k | 113.01 |
2017-12-31 | $1.1M | 9.7k | 114.01 |
2017-09-30 | $896k | 7.9k | 113.53 |
2017-06-30 | $895k | 7.9k | 113.41 |
2017-03-31 | $754k | 6.6k | 114.47 |
2016-12-31 | $646k | 5.7k | 113.17 |
2016-09-30 | $463k | 4.0k | 116.39 |
2016-06-30 | $313k | 2.7k | 116.53 |
2016-03-31 | $207k | 1.8k | 114.36 |
2015-12-31 | $149k | 1.4k | 109.56 |
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