TIP iShares Tr BARCLYS TIPS BD

Ownership history in Windham Capital Management, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Windham Capital Management, LLC reported a position in iShares Tr BARCLYS TIPS BD (TIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.72% (2011 Q1)
Avg. % of fund
2.31%
First filed
2010 Q4
Last filed
2024 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 35,720 0% 2.99% $3.8M $106.18
2024 Q2 UNCHANGED 35,720 0% 2.99% $3.8M $102.03
2024 Q1 UNCHANGED 35,720 0% 3.02% $3.8M $101.20
2023 Q4 UNCHANGED 35,720 0% 1.41% $3.8M $101.27
2023 Q3 REDUCED 35,720 -520 -1.4% 1.49% $3.7M $96.89
2023 Q2 UNCHANGED 36,240 0% 1.50% $3.9M $99.56
2023 Q1 ADDED 36,240 +27,353 +307.8% 1.59% $4.0M $101.05
2022 Q4 ADDED 8,887 +4,530 +104.0% 0.36% $946K $97.56
2022 Q3 ADDED 4,357 +2,534 +139.0% 0.17% $457K $95.72
2022 Q2 UNCHANGED 1,823 0% 0.05% $208K $101.13
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TIP price (monthly, adj. close)
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