Cordant, Inc. TIP Holdings History
Number of Shares
22,989.00
Current Holdings Value*
$2.55 Mil
% of Portfolio
1.33%
Total Estimate Gain
$-122,965.54
% of Total Estimate Gain
-3.29%
Cordant, Inc.'s iShares TIPS Bond ETF Holding Summary
As of 2025-03-31, Cordant, Inc. held 22,989.00 shares of iShares TIPS Bond ETF(TIP), totaling $2.55 Mil. This investment constitutes 1.33% of their stock portfolio, and Cordant, Inc. now holds 0.02% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2019Q4. And since then Cordant, Inc. has made 13 purchases of TIP, at an average price of $114.49, for a total of 32,665.00 shares. In addition, there have been 8 sales at an average price of $114.04 for 9,676.00 shares. Based on historical transaction data and TIP's current price of $109.33, Cordant, Inc.'s estimated gain on his TIP holdings is $-122,965.54, reflecting a -3.29% gain to date.
Cordant, Inc. TIP ($109.33) Holding Chart
Cordant, Inc. TIP ($109.33) 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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