BLACKROCK LIFEPATH SMART BETA 2025 FUND GOVT Holdings History
BLACKROCK LIFEPATH SMART BETA 2025 FUND's iShares U.S. Treasury Bond ETF Holding Summary
As of 2020-04-30, BlackRock Funds II held 106,470.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $2.99 Mil. This investment constitutes 15.19% of their stock portfolio, and BlackRock Funds II now holds 0.02% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.
The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2025 FUND has made 1 purchases of GOVT, at an average price of $25.42, for a total of 127,196.00 shares. In addition, there have been 1 sales at an average price of $26.79 for 20,726.00 shares. Based on historical transaction data and GOVT's current price of $22.81, BLACKROCK LIFEPATH SMART BETA 2025 FUND's estimated gain on his GOVT holdings is $-249,325.90, reflecting a -7.71% gain to date.
BLACKROCK LIFEPATH SMART BETA 2025 FUND GOVT ($22.81) Holding Chart
BLACKROCK LIFEPATH SMART BETA 2025 FUND GOVT ($22.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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