Merlyn.AI Best-of-Breed Core Momentum ETF TIP Holdings History
Number of Shares
99,114.00
Current Holdings Value*
$7.44 Mil
% of Portfolio
100%
Total Estimate Gain
$-200,210.28
% of Total Estimate Gain
-1.80%
Merlyn.AI Best-of-Breed Core Momentum ETF's iShares TIPS Bond ETF Holding Summary
As of 2022-09-30, Alpha Architect ETF Trust held 99,114.00 shares of iShares TIPS Bond ETF(TIP), totaling $7.44 Mil. This investment constitutes 100% of their stock portfolio, and Alpha Architect ETF Trust now holds 0.04% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2022Q3. And since then Merlyn.AI Best-of-Breed Core Momentum ETF has made 1 purchases of TIP, at an average price of $111.92, for a total of 99,114.00 shares. Based on historical transaction data and TIP's current price of $109.90, Merlyn.AI Best-of-Breed Core Momentum ETF's estimated gain on his TIP holdings is $-200,210.28, reflecting a -1.80% gain to date.
Merlyn.AI Best-of-Breed Core Momentum ETF TIP ($109.90) Holding Chart
Merlyn.AI Best-of-Breed Core Momentum ETF TIP ($109.90) 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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