TZV
Bank of America’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-322,060
| Closed | -$14.3M | – | 6343 |
|
|
2014
Q3 | $14.3M | Buy |
322,060
+29,811
| +10% | +$1.32M | ﹤0.01% | 1283 |
|
|
2014
Q2 | $13.4M | Buy |
292,249
+61,250
| +27% | +$2.8M | ﹤0.01% | 1324 |
|
|
2014
Q1 | $10.2M | Buy |
230,999
+41,250
| +22% | +$1.82M | ﹤0.01% | 1422 |
|
|
2013
Q4 | $8.24M | Buy |
189,749
+41,150
| +28% | +$1.79M | ﹤0.01% | 1545 |
|
|
2013
Q3 | $6.1M | Buy |
148,599
+10,000
| +7% | +$410K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $5.4M | Buy |
+138,599
| New | +$5.4M | ﹤0.01% | 1709 |
|