LifePath Dynamic 2020 Master Portfolio TIP Holdings History
Number of Shares
180,078.00
Current Holdings Value*
$20.94 Mil
% of Portfolio
68.23%
Total Estimate Gain
$225,097.50
% of Total Estimate Gain
1.16%
LifePath Dynamic 2020 Master Portfolio's iShares TIPS Bond ETF Holding Summary
As of 2019-09-30, MASTER INVESTMENT PORTFOLIO held 180,078.00 shares of iShares TIPS Bond ETF(TIP), totaling $20.94 Mil. This investment constitutes 68.23% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.07% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and TIP's current price of $109.29, LifePath Dynamic 2020 Master Portfolio's estimated gain on his TIP holdings is $225,097.50, reflecting a 1.16% gain to date.
LifePath Dynamic 2020 Master Portfolio TIP ($109.29) Holding Chart
LifePath Dynamic 2020 Master Portfolio TIP ($109.29) 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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