Number of Shares
63,332.00
Current Holdings Value*
$3.30 Mil
% of Portfolio
15.98%
Total Estimate Gain
$-220,667.90
% of Total Estimate Gain
-6.07%

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

As of 2020-04-30, BlackRock Funds II held 63,332.00 shares of iShares Investment Grade Systematic Bond ETF(IGEB), totaling $3.30 Mil. This investment constitutes 15.98% of their stock portfolio, and BlackRock Funds II now holds 1.89% 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 RETIREMENT FUND has made 1 purchases of IGEB, at an average price of $48.65, for a total of 74,756.00 shares. In addition, there have been 1 sales at an average price of $48.80 for 11,424.00 shares. Based on historical transaction data and IGEB's current price of $45.14, BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's estimated gain on his IGEB holdings is $-220,667.90, reflecting a -6.07% gain to date.

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

BLACKROCK LIFEPATH SMART BETA RETIREMENT 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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