LifePath Dynamic 2040 Master Portfolio TIP Holdings History
Number of Shares
72,761.00
Current Holdings Value*
$8.48 Mil
% of Portfolio
45.05%
Total Estimate Gain
$103,354.94
% of Total Estimate Gain
1.31%
LifePath Dynamic 2040 Master Portfolio's iShares TIPS Bond ETF Holding Summary
As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 72,761.00 shares of iShares TIPS Bond ETF(TIP), totaling $8.48 Mil. This investment constitutes 45.05% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.03% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2019Q3. And since then LifePath Dynamic 2040 Master Portfolio has made 1 purchases of TIP, at an average price of $108.16, for a total of 72,761.00 shares. Based on historical transaction data and TIP's current price of $109.58, LifePath Dynamic 2040 Master Portfolio's estimated gain on his TIP holdings is $103,354.94, reflecting a 1.31% gain to date.
LifePath Dynamic 2040 Master Portfolio TIP ($109.58) Holding Chart
LifePath Dynamic 2040 Master Portfolio TIP ($109.58) 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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