TZG
Bank of America’s ISHARES TARGET DATE 2020 ETF TZG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-204,255
| Closed | -$8.23M | – | 6339 |
|
|
2014
Q3 | $8.23M | Buy |
204,255
+9,845
| +5% | +$396K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $8.01M | Buy |
194,410
+10,821
| +6% | +$446K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $7.33M | Buy |
183,589
+37,049
| +25% | +$1.48M | ﹤0.01% | 1630 |
|
|
2013
Q4 | $5.77M | Buy |
146,540
+9,050
| +7% | +$356K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $5.21M | Buy |
137,490
+13,919
| +11% | +$528K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $4.53M | Buy |
+123,571
| New | +$4.53M | ﹤0.01% | 1822 |
|