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 |
|