Aberdeen Diversified Alternatives Fund TIP Holdings History
Aberdeen Diversified Alternatives Fund's iShares TIPS Bond ETF Holding Summary
As of 2020-07-31, Aberdeen Funds held 7,633.00 shares of iShares TIPS Bond ETF(TIP), totaling $960,690.00. This investment constitutes 5.43% of their stock portfolio, and Aberdeen Funds now holds 0% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2019Q4. And since then Aberdeen Diversified Alternatives Fund has made 1 purchases of TIP, at an average price of $111.94, for a total of 10,629.00 shares. In addition, there have been 2 sales at an average price of $118.58 for 2,996.00 shares. Based on historical transaction data and TIP's current price of $109.70, Aberdeen Diversified Alternatives Fund's estimated gain on his TIP holdings is $2,762.52, reflecting a 0.23% gain to date.
Aberdeen Diversified Alternatives Fund TIP ($109.70) Holding Chart
Aberdeen Diversified Alternatives Fund TIP ($109.70) 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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