iShares Barclays TIPS Bond Fund shares owned by TSFG
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by TSFG
from 13F filings
Historical chart of TSFG investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by TSFG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134k | 1.2k | 110.56 |
| 2024-06-30 | $119k | 1.1k | 106.35 |
| 2024-03-31 | $16k | 146 | 109.59 |
| 2023-12-31 | $16k | 146 | 109.59 |
| 2023-09-30 | $15k | 146 | 102.74 |
| 2023-06-30 | $23k | 211 | 109.00 |
| 2023-03-31 | $16k | 146 | 109.59 |
| 2022-12-31 | $16k | 146 | 109.59 |
| 2022-09-30 | $15k | 146 | 102.74 |
| 2022-06-30 | $33k | 288 | 114.58 |
| 2022-03-31 | $53k | 428 | 123.83 |
| 2021-12-31 | $55k | 428 | 128.50 |
| 2021-09-30 | $55k | 431 | 127.61 |
| 2021-06-30 | $50k | 391 | 127.88 |
| 2021-03-31 | $49k | 391 | 125.32 |
| 2020-12-31 | $50k | 391 | 127.88 |
| 2020-09-30 | $52k | 415 | 125.30 |
| 2020-06-30 | $51k | 415 | 122.89 |
| 2020-03-31 | $66k | 563 | 117.23 |
| 2019-12-31 | $71k | 613 | 115.82 |
| 2019-09-30 | $35k | 304 | 115.13 |
| 2019-06-30 | $35k | 304 | 115.13 |
| 2019-03-31 | $34k | 304 | 111.84 |
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