iShares Barclays TIPS Bond Fund shares owned by Mathes Company
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $376k | 3.5k | 107.43 |
| 2023-12-31 | $720k | 6.7k | 107.46 |
| 2023-09-30 | $1.2M | 12k | 103.71 |
| 2023-06-30 | $1.5M | 14k | 107.61 |
| 2022-12-31 | $1.9M | 18k | 106.46 |
| 2022-09-30 | $2.0M | 19k | 104.88 |
| 2022-06-30 | $1.9M | 17k | 113.89 |
| 2022-03-31 | $1.8M | 15k | 124.58 |
| 2021-12-31 | $630k | 4.9k | 129.28 |
| 2021-09-30 | $622k | 4.9k | 127.64 |
| 2021-06-30 | $624k | 4.9k | 128.05 |
| 2021-03-31 | $612k | 4.9k | 125.59 |
| 2020-12-31 | $622k | 4.9k | 127.64 |
| 2020-09-30 | $616k | 4.9k | 126.41 |
| 2020-06-30 | $722k | 5.9k | 122.94 |
| 2020-03-31 | $693k | 5.9k | 118.00 |
| 2019-12-31 | $743k | 6.4k | 116.59 |
| 2019-09-30 | $741k | 6.4k | 116.27 |
| 2019-06-30 | $621k | 5.4k | 115.58 |
| 2019-03-31 | $624k | 7.1k | 87.89 |
| 2018-12-31 | $605k | 5.5k | 109.54 |
| 2018-09-30 | $805k | 7.3k | 110.68 |
| 2018-06-30 | $821k | 7.3k | 112.88 |
| 2018-03-31 | $820k | 7.3k | 113.10 |
| 2017-12-31 | $827k | 7.3k | 114.07 |
| 2017-09-30 | $823k | 7.3k | 113.52 |
| 2017-06-30 | $822k | 7.3k | 113.38 |
| 2017-03-31 | $831k | 7.3k | 114.62 |
| 2016-12-31 | $350k | 3.1k | 112.90 |
| 2016-09-30 | $419k | 3.6k | 116.39 |
| 2016-06-30 | $420k | 3.6k | 116.67 |
| 2016-03-31 | $413k | 3.6k | 114.72 |
| 2015-12-31 | $395k | 3.6k | 109.72 |
| 2015-09-30 | $398k | 3.6k | 110.56 |
| 2015-06-30 | $403k | 3.6k | 111.94 |
| 2015-03-31 | $579k | 5.1k | 113.53 |
| 2014-12-31 | $571k | 5.1k | 111.96 |
| 2014-09-30 | $572k | 5.1k | 112.16 |
| 2014-06-30 | $588k | 5.1k | 115.29 |
| 2014-03-31 | $538k | 4.8k | 112.08 |
| 2013-12-31 | $582k | 5.3k | 109.81 |
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