iShares Barclays TIPS Bond Fund shares owned by Twin Focus Capital Partners
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Twin Focus Capital Partners
from 13F filings
Historical chart of Twin Focus Capital Partners investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Twin Focus Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $12M | 110k | 106.55 |
2024-09-30 | $12M | 104k | 110.47 |
2024-03-31 | $7.4M | 69k | 107.41 |
2023-12-31 | $7.0M | 65k | 107.49 |
2023-09-30 | $5.9M | 57k | 103.72 |
2023-06-30 | $6.2M | 58k | 107.62 |
2023-03-31 | $6.5M | 59k | 110.25 |
2022-12-31 | $7.0M | 66k | 106.44 |
2022-09-30 | $8.3M | 79k | 104.90 |
2022-06-30 | $9.1M | 80k | 113.91 |
2022-03-31 | $10M | 81k | 124.57 |
2021-12-31 | $9.4M | 73k | 129.20 |
2021-09-30 | $6.6M | 52k | 127.69 |
2021-06-30 | $5.7M | 45k | 128.01 |
2021-03-31 | $4.9M | 39k | 125.49 |
2020-12-31 | $4.4M | 35k | 127.66 |
2020-09-30 | $3.8M | 30k | 126.52 |
2020-06-30 | $3.3M | 27k | 122.99 |
2020-03-31 | $2.3M | 20k | 117.91 |
2019-12-31 | $2.0M | 17k | 116.58 |
2019-09-30 | $1.2M | 10k | 116.28 |
2019-06-30 | $1.2M | 10k | 115.51 |
2019-03-31 | $1.3M | 11k | 113.08 |
2018-12-31 | $1.4M | 13k | 109.48 |
2018-09-30 | $1.9M | 17k | 110.64 |
2018-06-30 | $1.9M | 17k | 112.89 |
2018-03-31 | $2.0M | 18k | 113.02 |
2017-12-31 | $2.0M | 18k | 114.07 |
2017-09-30 | $1.9M | 17k | 113.57 |
2017-06-30 | $1.8M | 16k | 113.44 |
2017-03-31 | $1.9M | 17k | 114.66 |
2016-12-31 | $1.7M | 15k | 113.18 |
2016-09-30 | $1.6M | 14k | 116.50 |
2016-06-30 | $1.5M | 13k | 116.69 |
2016-03-31 | $1.0M | 9.1k | 114.59 |
2015-12-31 | $747k | 6.8k | 109.64 |
2015-09-30 | $269k | 2.4k | 110.84 |
2015-06-30 | $271k | 2.4k | 111.94 |
2015-03-31 | $1.4M | 12k | 113.60 |
2014-12-31 | $318k | 2.8k | 111.93 |
2014-09-30 | $561k | 5.0k | 112.13 |
2014-06-30 | $575k | 5.0k | 115.37 |
2014-03-31 | $557k | 5.0k | 112.16 |
2013-12-31 | $578k | 5.3k | 109.99 |
2013-09-30 | $576k | 5.1k | 112.48 |
2013-06-30 | $665k | 5.9k | 111.99 |
2013-03-31 | $687k | 5.7k | 121.34 |
2012-12-31 | $304k | 2.5k | 121.41 |
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