LifePath Index 2030 Master Portfolio TIP Holdings History
Number of Shares
3.90 Mil
Current Holdings Value*
$454.05 Mil
% of Portfolio
18.54%
Total Estimate Gain
$5.04 Mil
% of Total Estimate Gain
1.20%
LifePath Index 2030 Master Portfolio's iShares TIPS Bond ETF Holding Summary
As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 3.90 Mil shares of iShares TIPS Bond ETF(TIP), totaling $454.05 Mil. This investment constitutes 18.54% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 1.44% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2019Q3. And since then LifePath Index 2030 Master Portfolio has made 1 purchases of TIP, at an average price of $108.11, for a total of 3.90 Mil shares. Based on historical transaction data and TIP's current price of $109.40, LifePath Index 2030 Master Portfolio's estimated gain on his TIP holdings is $5.04 Mil, reflecting a 1.20% gain to date.
LifePath Index 2030 Master Portfolio TIP ($109.40) Holding Chart
LifePath Index 2030 Master Portfolio TIP ($109.40) 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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