NinePointTwo Capital LLC TIP Holdings History
Number of Shares
168,000.00
Current Holdings Value*
$18.06 Mil
% of Portfolio
7.18%
Total Estimate Gain
$678,720.00
% of Total Estimate Gain
3.86%
NinePointTwo Capital LLC's iShares TIPS Bond ETF Holding Summary
As of 2023-12-31, NinePointTwo Capital LLC held 168,000.00 shares of iShares TIPS Bond ETF(TIP), totaling $18.06 Mil. This investment constitutes 7.18% of their stock portfolio, and NinePointTwo Capital LLC now holds 0.08% of the outstanding iShares TIPS Bond ETF(TIP) stock.
The initial trade took place in 2023Q4. And since then NinePointTwo Capital LLC has made 1 purchases of TIP, at an average price of $104.56, for a total of 168,000.00 shares. Based on historical transaction data and TIP's current price of $108.60, NinePointTwo Capital LLC's estimated gain on his TIP holdings is $678,720.00, reflecting a 3.86% gain to date.
NinePointTwo Capital LLC TIP ($108.60) Holding Chart
NinePointTwo Capital LLC TIP ($108.60) 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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