TZI
Bank of America’s ISHARES TARGET DATE 2025 ETF TZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-181,392
| Closed | -$7.56M | – | 6344 |
|
|
2014
Q3 | $7.56M | Buy |
181,392
+19,790
| +12% | +$825K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $6.9M | Buy |
161,602
+10,286
| +7% | +$439K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $6.25M | Buy |
151,316
+10,700
| +8% | +$442K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $5.72M | Buy |
140,616
+950
| +0.7% | +$38.7K | ﹤0.01% | 1794 |
|
|
2013
Q3 | $5.43M | Buy |
139,666
+7,250
| +5% | +$282K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $4.94M | Buy |
+132,416
| New | +$4.94M | ﹤0.01% | 1761 |
|