Number of Shares
5,344.00
Current Holdings Value*
$622,950.00
% of Portfolio
25.06%
Total Estimate Gain
$5,537.04
% of Total Estimate Gain
0.96%

LifePath Dynamic 2045 Master Portfolio's iShares TIPS Bond ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 5,344.00 shares of iShares TIPS Bond ETF(TIP), totaling $622,950.00. This investment constitutes 25.06% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0% of the outstanding iShares TIPS Bond ETF(TIP) stock.

The initial trade took place in 2019Q3. And since then LifePath Dynamic 2045 Master Portfolio has made 1 purchases of TIP, at an average price of $108.25, for a total of 5,344.00 shares. Based on historical transaction data and TIP's current price of $109.29, LifePath Dynamic 2045 Master Portfolio's estimated gain on his TIP holdings is $5,537.04, reflecting a 0.96% gain to date.

LifePath Dynamic 2045 Master Portfolio TIP ($109.29) Holding Chart

LifePath Dynamic 2045 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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