Number of Shares
13,212.00
Current Holdings Value*
$1.60 Mil
% of Portfolio
7.77%
Total Estimate Gain
$-15,752.06
% of Total Estimate Gain
-0.86%

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

As of 2020-04-30, BlackRock Funds II held 13,212.00 shares of iShares TIPS Bond ETF(TIP), totaling $1.60 Mil. This investment constitutes 7.77% 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 RETIREMENT FUND has made 1 purchases of TIP, at an average price of $111.50, for a total of 16,490.00 shares. In addition, there have been 1 sales at an average price of $114.17 for 3,278.00 shares. Based on historical transaction data and TIP's current price of $109.65, BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND's estimated gain on his TIP holdings is $-15,752.06, reflecting a -0.86% gain to date.

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND TIP ($109.65) Holding Chart

BLACKROCK LIFEPATH SMART BETA RETIREMENT FUND TIP ($109.65) 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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