LifePath Index 2040 Master Portfolio TIP Holdings History
Number of Shares
1.52 Mil
Current Holdings Value*
$177.67 Mil
% of Portfolio
7.5%
Total Estimate Gain
$2.26 Mil
% of Total Estimate Gain
1.37%
LifePath Index 2040 Master Portfolio's iShares TIPS Bond ETF Holding Summary
As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 1.52 Mil shares of iShares TIPS Bond ETF(TIP), totaling $177.67 Mil. This investment constitutes 7.5% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.56% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2019Q3. And since then LifePath Index 2040 Master Portfolio has made 1 purchases of TIP, at an average price of $108.09, for a total of 1.52 Mil shares. Based on historical transaction data and TIP's current price of $109.58, LifePath Index 2040 Master Portfolio's estimated gain on his TIP holdings is $2.26 Mil, reflecting a 1.37% gain to date.
LifePath Index 2040 Master Portfolio TIP ($109.58) Holding Chart
LifePath Index 2040 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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