Ameriprise’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,964
| Closed | -$345K | – | 5209 |
|
|
2014
Q3 | $345K | Sell |
8,964
-79,806
| -90% | -$3.07M | ﹤0.01% | 3162 |
|
|
2014
Q2 | $3.49M | Sell |
88,770
-13,149
| -13% | -$516K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $3.89M | Sell |
101,919
-151,653
| -60% | -$5.79M | ﹤0.01% | 2187 |
|
|
2013
Q4 | $9.54M | Buy |
253,572
+196,081
| +341% | +$7.38M | 0.01% | 1542 |
|
|
2013
Q3 | $2.1M | Buy |
57,491
+17,194
| +43% | +$629K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $1.42M | Buy |
+40,297
| New | +$1.42M | ﹤0.01% | 2497 |
|