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