BlackRock LifePath Dynamic 2040 Fund STIP Holdings History
Number of Shares
20,442.00
Current Holdings Value*
$2.12 Mil
% of Portfolio
2.38%
Total Estimate Gain
$37,743.00
% of Total Estimate Gain
1.83%
BlackRock LifePath Dynamic 2040 Fund's iShares 0-5 Year TIPS Bond ETF Holding Summary
As of 2025-03-31, BlackRock Funds III held 20,442.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $2.12 Mil. This investment constitutes 2.38% of their stock portfolio, and BlackRock Funds III now holds 0.02% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.
The initial trade took place in 2024Q4. And since then BlackRock LifePath Dynamic 2040 Fund has made 2 purchases of STIP, at an average price of $101.09, for a total of 20,442.00 shares. Based on historical transaction data and STIP's current price of $102.94, BlackRock LifePath Dynamic 2040 Fund's estimated gain on his STIP holdings is $37,743.00, reflecting a 1.83% gain to date.
BlackRock LifePath Dynamic 2040 Fund STIP ($102.94) Holding Chart
BlackRock LifePath Dynamic 2040 Fund STIP ($102.94) 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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