AMG FQ Global Risk-Balanced Fund TIP Holdings History
AMG FQ Global Risk-Balanced Fund's iShares TIPS Bond ETF Holding Summary
As of 2022-07-31, AMG Funds I held - shares of iShares TIPS Bond ETF(TIP), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG Funds I now holds 0% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2019Q4. And since then AMG FQ Global Risk-Balanced Fund has made 2 purchases of TIP, at an average price of $115.95, for a total of 149,592.00 shares. In addition, there have been 4 sales at an average price of $115.45 for 149,592.00 shares. Based on historical transaction data and TIP's current price of $109.73, AMG FQ Global Risk-Balanced Fund's estimated gain on his TIP holdings is $-73,907.88, reflecting a -0.43% gain to date.
AMG FQ Global Risk-Balanced Fund TIP ($109.73) Holding Chart
AMG FQ Global Risk-Balanced Fund TIP ($109.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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