Bank of America’s ISHARES TARGET DATE 2010 ETF TZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,001
Closed -$37K 6314
2014
Q2
$37K Buy
1,001
+1
+0.1% +$37 ﹤0.01% 5150
2014
Q1
$36K Sell
1,000
-1
-0.1% -$36 ﹤0.01% 4908
2013
Q4
$35K Hold
1,001
﹤0.01% 5011
2013
Q3
$35K Hold
1,001
﹤0.01% 4886
2013
Q2
$34K Buy
+1,001
New +$34K ﹤0.01% 5197