Aristotle Portfolio Optimization Moderate Fund TIP Holdings History
Aristotle Portfolio Optimization Moderate Fund's iShares TIPS Bond ETF Holding Summary
As of 2025-03-31, Aristotle Portfolio Optimization Moderate Fund held 60,913.00 shares of iShares TIPS Bond ETF(TIP), totaling $6.77 Mil. This investment constitutes 3.38% of their stock portfolio, and Aristotle Portfolio Optimization Moderate Fund now holds 0.05% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2023Q4. And since then Aristotle Portfolio Optimization Moderate Fund has made 3 purchases of TIP, at an average price of $105.52, for a total of 138,077.00 shares. In addition, there have been 3 sales at an average price of $106.57 for 77,164.00 shares. Based on historical transaction data and TIP's current price of $109.48, Aristotle Portfolio Optimization Moderate Fund's estimated gain on his TIP holdings is $322,866.68, reflecting a 2.22% gain to date.
Aristotle Portfolio Optimization Moderate Fund TIP ($109.48) Holding Chart
Aristotle Portfolio Optimization Moderate Fund TIP ($109.48) 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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