LifePath Dynamic Retirement Master Portfolio TIP Holdings History
Number of Shares
274,582.00
Current Holdings Value*
$32.01 Mil
% of Portfolio
86.05%
Total Estimate Gain
$330,935.36
% of Total Estimate Gain
1.11%
LifePath Dynamic Retirement Master Portfolio's iShares TIPS Bond ETF Holding Summary
As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 274,582.00 shares of iShares TIPS Bond ETF(TIP), totaling $32.01 Mil. This investment constitutes 86.05% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.1% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2019Q3. And since then LifePath Dynamic Retirement Master Portfolio has made 1 purchases of TIP, at an average price of $108.37, for a total of 274,582.00 shares. Based on historical transaction data and TIP's current price of $109.58, LifePath Dynamic Retirement Master Portfolio's estimated gain on his TIP holdings is $330,935.36, reflecting a 1.11% gain to date.
LifePath Dynamic Retirement Master Portfolio TIP ($109.58) Holding Chart
LifePath Dynamic Retirement 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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