QLMGAA
QS Legg Mason Global Asset Allocation’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $68.4M | Buy |
626,970
+235,831
| +60% | +$25.7M | 6.57% | 6 |
|
|
2014
Q2 | $42.8M | Buy |
391,139
+85,857
| +28% | +$9.39M | 4.53% | 7 |
|
|
2014
Q1 | $32.9M | Buy |
305,282
+44,174
| +17% | +$4.77M | 4.11% | 7 |
|
|
2013
Q4 | $27.8M | Buy |
261,108
+63,668
| +32% | +$6.78M | 4.04% | 7 |
|
|
2013
Q3 | $21.2M | Buy |
197,440
+68,032
| +53% | +$7.29M | 4.1% | 7 |
|
|
2013
Q2 | $13.9M | Buy |
+129,408
| New | +$13.9M | 3.78% | 8 |
|