Number of Shares
33,648.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
8.62%
Total Estimate Gain
$-102,719.16
% of Total Estimate Gain
-5.89%

BLACKROCK LIFEPATH SMART BETA 2030 FUND's iShares Investment Grade Systematic Bond ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 33,648.00 shares of iShares Investment Grade Systematic Bond ETF(IGEB), totaling $1.75 Mil. This investment constitutes 8.62% of their stock portfolio, and BlackRock Funds II now holds 1% of the outstanding iShares Investment Grade Systematic Bond ETF(IGEB) stock.

The initial trade took place in 2019Q4. And since then BLACKROCK LIFEPATH SMART BETA 2030 FUND has made 1 purchases of IGEB, at an average price of $48.24, for a total of 36,171.00 shares. In addition, there have been 1 sales at an average price of $48.80 for 2,523.00 shares. Based on historical transaction data and IGEB's current price of $45.14, BLACKROCK LIFEPATH SMART BETA 2030 FUND's estimated gain on his IGEB holdings is $-102,719.16, reflecting a -5.89% gain to date.

BLACKROCK LIFEPATH SMART BETA 2030 FUND IGEB ($45.14) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2030 FUND IGEB ($45.14) 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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