TZL
Bank of America’s ISHARES TARGET DATE 2030 ETF TZL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-97,712
| Closed | -$4.19M | – | 6342 |
|
|
2014
Q3 | $4.19M | Buy |
97,712
+4,481
| +5% | +$192K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $4.1M | Buy |
93,231
+14,781
| +19% | +$650K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $3.33M | Buy |
78,450
+15,950
| +26% | +$677K | ﹤0.01% | 2180 |
|
|
2013
Q4 | $2.61M | Sell |
62,500
-350
| -0.6% | -$14.6K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $2.51M | Sell |
62,850
-7,125
| -10% | -$285K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $2.68M | Buy |
+69,975
| New | +$2.68M | ﹤0.01% | 2229 |
|