LifePath Dynamic 2045 Master Portfolio TIP Holdings History
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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