Number of Shares
11,317.00
Current Holdings Value*
$1.37 Mil
% of Portfolio
6.98%
Total Estimate Gain
$-15,308.92
% of Total Estimate Gain
-1.04%

BLACKROCK LIFEPATH SMART BETA 2025 FUND's iShares TIPS Bond ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 11,317.00 shares of iShares TIPS Bond ETF(TIP), totaling $1.37 Mil. This investment constitutes 6.98% of their stock portfolio, and BlackRock Funds II now holds 0% of the outstanding iShares TIPS Bond ETF(TIP) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2025 FUND has made 1 purchases of TIP, at an average price of $111.14, for a total of 13,186.00 shares. In addition, there have been 1 sales at an average price of $114.17 for 1,869.00 shares. Based on historical transaction data and TIP's current price of $109.29, BLACKROCK LIFEPATH SMART BETA 2025 FUND's estimated gain on his TIP holdings is $-15,308.92, reflecting a -1.04% gain to date.

BLACKROCK LIFEPATH SMART BETA 2025 FUND TIP ($109.29) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2025 FUND TIP ($109.29) 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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