Aristotle Portfolio Optimization Conservative Fund TIP Holdings History
Aristotle Portfolio Optimization Conservative Fund's iShares TIPS Bond ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Conservative Fund held 40,919.00 shares of iShares TIPS Bond ETF(TIP), totaling $4.55 Mil. This investment constitutes 17.5% of their stock portfolio, and Aristotle Portfolio Optimization Conservative Fund now holds 0.03% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2023Q4. And since then Aristotle Portfolio Optimization Conservative Fund has made 3 purchases of TIP, at an average price of $105.00, for a total of 74,915.00 shares. In addition, there have been 3 sales at an average price of $107.55 for 33,996.00 shares. Based on historical transaction data and TIP's current price of $109.36, Aristotle Portfolio Optimization Conservative Fund's estimated gain on his TIP holdings is $265,235.91, reflecting a 3.37% gain to date.
Aristotle Portfolio Optimization Conservative Fund TIP ($109.36) Holding Chart
Aristotle Portfolio Optimization Conservative Fund TIP ($109.36) 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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