Number of Shares
26,729.00
Current Holdings Value*
$3.12 Mil
% of Portfolio
59.93%
Total Estimate Gain
$39,853.42
% of Total Estimate Gain
1.38%

LifePath Dynamic 2035 Master Portfolio's iShares TIPS Bond ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 26,729.00 shares of iShares TIPS Bond ETF(TIP), totaling $3.12 Mil. This investment constitutes 59.93% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.01% of the outstanding iShares TIPS Bond ETF(TIP) stock.

The initial trade took place in 2019Q3. And since then LifePath Dynamic 2035 Master Portfolio has made 1 purchases of TIP, at an average price of $108.21, for a total of 26,729.00 shares. Based on historical transaction data and TIP's current price of $109.70, LifePath Dynamic 2035 Master Portfolio's estimated gain on his TIP holdings is $39,853.42, reflecting a 1.38% gain to date.

LifePath Dynamic 2035 Master Portfolio TIP ($109.70) Holding Chart

LifePath Dynamic 2035 Master Portfolio TIP ($109.70) 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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