Ameriprise’s ISHARES TARGET DATE 2030 ETF TZL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-22,523
| Closed | -$965K | – | 5211 |
|
2014
Q3 | $965K | Buy |
22,523
+228
| +1% | +$9.77K | ﹤0.01% | 2819 |
|
2014
Q2 | $981K | Buy |
22,295
+1,010
| +5% | +$44.4K | ﹤0.01% | 2780 |
|
2014
Q1 | $905K | Buy |
21,285
+10,951
| +106% | +$466K | ﹤0.01% | 2762 |
|
2013
Q4 | $432K | Buy |
10,334
+3,159
| +44% | +$132K | ﹤0.01% | 2909 |
|
2013
Q3 | $287K | Buy |
7,175
+4,243
| +145% | +$170K | ﹤0.01% | 3041 |
|
2013
Q2 | $112K | Buy |
+2,932
| New | +$112K | ﹤0.01% | 3334 |
|