LifePath Dynamic 2055 Master Portfolio TIP Holdings History
Number of Shares
331.00
Current Holdings Value*
$38,580.00
% of Portfolio
3.53%
Total Estimate Gain
$377.12
% of Total Estimate Gain
1.05%
LifePath Dynamic 2055 Master Portfolio's iShares TIPS Bond ETF Holding Summary
As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 331.00 shares of iShares TIPS Bond ETF(TIP), totaling $38,580.00. This investment constitutes 3.53% 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 2055 Master Portfolio has made 1 purchases of TIP, at an average price of $108.22, for a total of 331.00 shares. Based on historical transaction data and TIP's current price of $109.36, LifePath Dynamic 2055 Master Portfolio's estimated gain on his TIP holdings is $377.12, reflecting a 1.05% gain to date.
LifePath Dynamic 2055 Master Portfolio TIP ($109.36) Holding Chart
LifePath Dynamic 2055 Master Portfolio TIP ($109.36) 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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