Aristotle Portfolio Optimization Moderate Conservative Fund TIP Holdings History
Aristotle Portfolio Optimization Moderate Conservative Fund's iShares TIPS Bond ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Moderate Conservative Fund held 43,077.00 shares of iShares TIPS Bond ETF(TIP), totaling $4.79 Mil. This investment constitutes 9.32% of their stock portfolio, and Aristotle Portfolio Optimization Moderate 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 Moderate Conservative Fund has made 2 purchases of TIP, at an average price of $105.06, for a total of 68,991.00 shares. In addition, there have been 4 sales at an average price of $107.00 for 25,914.00 shares. Based on historical transaction data and TIP's current price of $109.38, Aristotle Portfolio Optimization Moderate Conservative Fund's estimated gain on his TIP holdings is $236,624.18, reflecting a 3.26% gain to date.
Aristotle Portfolio Optimization Moderate Conservative Fund TIP ($109.38) Holding Chart
Aristotle Portfolio Optimization Moderate Conservative Fund TIP ($109.38) 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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