TZO
Bank of America’s ISHARES S&P TARGET DATE 2035 ETF TZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-93,273
| Closed | -$4.06M | – | 6341 |
|
|
2014
Q3 | $4.06M | Buy |
93,273
+4,317
| +5% | +$188K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $4M | Buy |
88,956
+9,506
| +12% | +$427K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $3.43M | Buy |
79,450
+15,950
| +25% | +$688K | ﹤0.01% | 2152 |
|
|
2013
Q4 | $2.7M | Buy |
63,500
+3,500
| +6% | +$149K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $2.41M | Buy |
60,000
+2,700
| +5% | +$109K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $2.21M | Buy |
+57,300
| New | +$2.21M | ﹤0.01% | 2376 |
|