Ambrus Core Bond Fund STIP Holdings History
Number of Shares
150,000.00
Current Holdings Value*
$15.52 Mil
% of Portfolio
81.93%
Total Estimate Gain
$324,750.00
% of Total Estimate Gain
2.15%
Ambrus Core Bond Fund's iShares 0-5 Year TIPS Bond ETF Holding Summary
As of 2025-03-31, Ambrus Core Bond Fund held 150,000.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $15.52 Mil. This investment constitutes 81.93% of their stock portfolio, and Ambrus Core Bond Fund now holds 0.12% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.
The initial trade took place in 2024Q4. And since then Ambrus Core Bond Fund has made 1 purchases of STIP, at an average price of $100.79, for a total of 150,000.00 shares. Based on historical transaction data and STIP's current price of $102.96, Ambrus Core Bond Fund's estimated gain on his STIP holdings is $324,750.00, reflecting a 2.15% gain to date.
Ambrus Core Bond Fund STIP ($102.96) Holding Chart
Ambrus Core Bond Fund STIP ($102.96) 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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