Number of Shares
147,591.00
Current Holdings Value*
$4.14 Mil
% of Portfolio
20.08%
Total Estimate Gain
$-320,658.89
% of Total Estimate Gain
-6.44%

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's iShares U.S. Treasury Bond ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 147,591.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $4.14 Mil. This investment constitutes 20.08% 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 RETIREMENT FUND has made 1 purchases of GOVT, at an average price of $25.38, for a total of 196,102.00 shares. In addition, there have been 1 sales at an average price of $26.79 for 48,511.00 shares. Based on historical transaction data and GOVT's current price of $22.74, BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's estimated gain on his GOVT holdings is $-320,658.89, reflecting a -6.44% gain to date.

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND GOVT ($22.74) Holding Chart

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND GOVT ($22.74) 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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