iShares Barclays TIPS Bond Fund shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $284k | 2.6k | 110.47 |
| 2024-06-30 | $369k | 3.5k | 106.78 |
| 2024-03-31 | $371k | 3.5k | 107.41 |
| 2023-12-31 | $371k | 3.5k | 107.49 |
| 2023-09-30 | $266k | 2.6k | 103.72 |
| 2023-06-30 | $276k | 2.6k | 107.62 |
| 2023-03-31 | $283k | 2.6k | 110.25 |
| 2022-12-31 | $273k | 2.6k | 106.44 |
| 2022-09-30 | $269k | 2.6k | 104.79 |
| 2022-06-30 | $292k | 2.6k | 113.75 |
| 2022-03-31 | $569k | 4.6k | 124.59 |
| 2021-12-31 | $477k | 3.7k | 129.09 |
| 2021-09-30 | $472k | 3.7k | 127.74 |
| 2021-06-30 | $476k | 3.7k | 127.99 |
| 2021-03-31 | $467k | 3.7k | 125.57 |
| 2020-12-31 | $475k | 3.7k | 127.72 |
| 2020-09-30 | $470k | 3.7k | 126.38 |
| 2020-06-30 | $457k | 3.7k | 122.88 |
| 2020-03-31 | $439k | 3.7k | 118.04 |
| 2019-12-31 | $434k | 3.7k | 116.70 |
| 2019-06-30 | $430k | 3.7k | 115.62 |
| 2019-03-31 | $410k | 3.6k | 113.01 |
| 2018-12-31 | $602k | 5.5k | 109.45 |
| 2018-09-30 | $442k | 4.0k | 110.50 |
| 2018-06-30 | $339k | 3.0k | 113.00 |
| 2018-03-31 | $339k | 3.0k | 113.00 |
| 2017-12-31 | $342k | 3.0k | 114.00 |
| 2017-09-30 | $341k | 3.0k | 113.67 |
| 2017-06-30 | $340k | 3.0k | 113.33 |
| 2017-03-31 | $344k | 3.0k | 114.67 |
| 2016-12-31 | $340k | 3.0k | 113.33 |
| 2016-09-30 | $349k | 3.0k | 116.33 |
| 2016-06-30 | $350k | 3.0k | 116.67 |
| 2016-03-31 | $344k | 3.0k | 114.67 |
| 2015-12-31 | $329k | 3.0k | 109.67 |
| 2015-09-30 | $332k | 3.0k | 110.67 |
| 2015-06-30 | $336k | 3.0k | 112.00 |
| 2015-03-31 | $341k | 3.0k | 113.67 |
| 2014-12-31 | $336k | 3.0k | 112.00 |
| 2014-09-30 | $336k | 3.0k | 112.00 |
| 2014-06-30 | $346k | 3.0k | 115.33 |
| 2014-03-31 | $336k | 3.0k | 112.00 |
| 2013-12-31 | $231k | 2.1k | 110.00 |
| 2013-09-30 | $338k | 3.0k | 112.67 |
| 2013-06-30 | $336k | 3.0k | 112.00 |
| 2013-03-31 | $412k | 3.4k | 121.18 |
| 2012-12-31 | $413k | 3.4k | 121.47 |
| 2012-09-30 | $365k | 3.0k | 121.67 |
| 2012-06-30 | $359k | 3.0k | 119.67 |
| 2011-12-31 | $233k | 2.0k | 116.50 |
| 2011-09-30 | $229k | 2.0k | 114.50 |
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