Matson Money Fixed Income VI Fund DFIP Holdings History
Matson Money Fixed Income VI Fund's Dimensional Inflation-Protected Securities ETF Holding Summary
As of 2025-02-28, Matson Money Fixed Income VI Fund held 30,500.00 shares of Dimensional Inflation-Protected Securities ETF(DFIP), totaling $1.28 Mil. This investment constitutes 10.05% of their stock portfolio, and Matson Money Fixed Income VI Fund now holds 0.14% of the outstanding Dimensional Inflation-Protected Securities ETF(DFIP) stock.
The initial trade took place in 2024Q2. And since then Matson Money Fixed Income VI Fund has made 2 purchases of DFIP, at an average price of $41.28, for a total of 31,053.00 shares. In addition, there have been 2 sales at an average price of $41.10 for 553.00 shares. Based on historical transaction data and DFIP's current price of $41.74, Matson Money Fixed Income VI Fund's estimated gain on his DFIP holdings is $13,665.56, reflecting a 1.07% gain to date.
Matson Money Fixed Income VI Fund DFIP ($41.74) Holding Chart
Matson Money Fixed Income VI Fund DFIP ($41.74) 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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