iShares Barclays TIPS Bond Fund shares owned by CNB Bank
Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares Barclays TIPS Bond Fund
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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19k | 175 | 107.41 |
| 2023-12-31 | $19k | 175 | 107.49 |
| 2023-09-30 | $18k | 175 | 103.72 |
| 2023-06-30 | $19k | 175 | 107.62 |
| 2023-03-31 | $19k | 175 | 110.25 |
| 2022-12-31 | $9.0k | 85 | 106.44 |
| 2022-09-30 | $10k | 93 | 107.53 |
| 2022-06-30 | $8.0k | 70 | 114.29 |
| 2022-03-31 | $17k | 135 | 125.93 |
| 2021-12-31 | $17k | 135 | 125.93 |
| 2021-09-30 | $5.0k | 43 | 116.28 |
| 2021-06-30 | $31k | 245 | 126.53 |
| 2021-03-31 | $31k | 245 | 126.53 |
| 2020-12-31 | $31k | 245 | 126.53 |
| 2020-09-30 | $31k | 245 | 126.53 |
| 2020-06-30 | $30k | 245 | 122.45 |
| 2020-03-31 | $29k | 245 | 118.37 |
| 2019-12-31 | $29k | 245 | 118.37 |
| 2019-09-30 | $52k | 445 | 116.85 |
| 2019-06-30 | $184k | 1.6k | 115.36 |
| 2019-03-31 | $50k | 445 | 112.36 |
| 2018-12-31 | $69k | 627 | 110.05 |
| 2018-09-30 | $71k | 640 | 110.94 |
| 2018-06-30 | $112k | 988 | 113.36 |
| 2018-03-31 | $384k | 3.4k | 112.93 |
| 2017-12-31 | $390k | 3.4k | 114.02 |
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