TGR
Bank of America’s ISHARES TARGET DATE RETIREMENT INCOME ETF TGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-62,416
| Closed | -$2.1M | – | 6335 |
|
|
2014
Q3 | $2.1M | Sell |
62,416
-8,347
| -12% | -$281K | ﹤0.01% | 2580 |
|
|
2014
Q2 | $2.42M | Buy |
70,763
+20,990
| +42% | +$718K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $1.66M | Buy |
49,773
+7,750
| +18% | +$259K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $1.39M | Sell |
42,023
-22,800
| -35% | -$753K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $2.1M | Sell |
64,823
-2,000
| -3% | -$64.9K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $2.13M | Buy |
+66,823
| New | +$2.13M | ﹤0.01% | 2414 |
|