TZE
Bank of America’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-124,862
| Closed | -$4.81M | – | 6338 |
|
|
2014
Q3 | $4.81M | Buy |
124,862
+5,252
| +4% | +$202K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $4.69M | Buy |
119,610
+47,491
| +66% | +$1.86M | ﹤0.01% | 2024 |
|
|
2014
Q1 | $2.76M | Buy |
72,119
+9,900
| +16% | +$378K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $2.34M | Buy |
62,219
+2,200
| +4% | +$82.8K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $2.2M | Buy |
60,019
+3,250
| +6% | +$119K | ﹤0.01% | 2399 |
|
|
2013
Q2 | $2.01M | Buy |
+56,769
| New | +$2.01M | ﹤0.01% | 2470 |
|