LifePath Dynamic 2035 Master Portfolio TIP Holdings History
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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