iShares Barclays TIPS Bond Fund shares owned by WNY Asset Management
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $788k | 7.1k | 110.46 |
| 2024-06-30 | $1.2M | 11k | 106.78 |
| 2024-03-31 | $1.4M | 14k | 107.41 |
| 2023-12-31 | $2.3M | 22k | 107.49 |
| 2023-09-30 | $2.3M | 22k | 103.72 |
| 2023-06-30 | $2.6M | 24k | 107.62 |
| 2023-03-31 | $2.4M | 22k | 110.25 |
| 2022-12-31 | $8.0M | 75k | 106.44 |
| 2022-09-30 | $16M | 152k | 104.89 |
| 2022-06-30 | $1.6M | 14k | 114.08 |
| 2022-03-31 | $468k | 3.7k | 125.00 |
| 2021-12-31 | $24M | 184k | 129.14 |
| 2021-09-30 | $21M | 164k | 127.62 |
| 2021-06-30 | $19M | 150k | 127.80 |
| 2021-03-31 | $26M | 210k | 125.58 |
| 2020-12-31 | $27M | 213k | 127.55 |
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