Easterly Global Macro Fund STIP Holdings History
Easterly Global Macro Fund's iShares 0-5 Year TIPS Bond ETF Holding Summary
As of 2022-05-31, Easterly Global Macro Fund held 1,176.00 shares of iShares 0-5 Year TIPS Bond ETF(STIP), totaling $122,400.00. This investment constitutes 4.45% of their stock portfolio, and Easterly Global Macro Fund now holds 0% of the outstanding iShares 0-5 Year TIPS Bond ETF(STIP) stock.
The initial trade took place in 2022Q1. And since then Easterly Global Macro Fund has made 2 purchases of STIP, at an average price of $102.24, for a total of 1,176.00 shares. Based on historical transaction data and STIP's current price of $102.72, Easterly Global Macro Fund's estimated gain on his STIP holdings is $564.78, reflecting a 0.47% gain to date.
Easterly Global Macro Fund STIP ($102.72) Holding Chart
Easterly Global Macro Fund STIP ($102.72) 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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