LifePath Index Retirement Master Portfolio TIP Holdings History
Number of Shares
5.31 Mil
Current Holdings Value*
$618.85 Mil
% of Portfolio
38.2%
Total Estimate Gain
$6.99 Mil
% of Total Estimate Gain
1.21%
LifePath Index Retirement Master Portfolio's iShares TIPS Bond ETF Holding Summary
As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 5.31 Mil shares of iShares TIPS Bond ETF(TIP), totaling $618.85 Mil. This investment constitutes 38.2% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 1.96% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2019Q3. And since then LifePath Index Retirement Master Portfolio has made 1 purchases of TIP, at an average price of $108.38, for a total of 5.31 Mil shares. Based on historical transaction data and TIP's current price of $109.70, LifePath Index Retirement Master Portfolio's estimated gain on his TIP holdings is $6.99 Mil, reflecting a 1.21% gain to date.
LifePath Index Retirement Master Portfolio TIP ($109.70) Holding Chart
LifePath Index Retirement 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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