Number of Shares
32,869.00
Current Holdings Value*
$922,300.00
% of Portfolio
7.09%
Total Estimate Gain
$-80,260.34
% of Total Estimate Gain
-8.05%

BLACKROCK LIFEPATH SMART BETA 2035 FUND's iShares U.S. Treasury Bond ETF Holding Summary

As of 2020-04-30, BlackRock Funds II held 32,869.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $922,300.00. This investment constitutes 7.09% of their stock portfolio, and BlackRock Funds II now holds 0% 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 2035 FUND has made 1 purchases of GOVT, at an average price of $25.42, for a total of 39,226.00 shares. In addition, there have been 1 sales at an average price of $26.79 for 6,357.00 shares. Based on historical transaction data and GOVT's current price of $22.71, BLACKROCK LIFEPATH SMART BETA 2035 FUND's estimated gain on his GOVT holdings is $-80,260.34, reflecting a -8.05% gain to date.

BLACKROCK LIFEPATH SMART BETA 2035 FUND GOVT ($22.71) Holding Chart

BLACKROCK LIFEPATH SMART BETA 2035 FUND GOVT ($22.71) 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 %

Top Ranked Articles

  • 1