QLMGAA
QS Legg Mason Global Asset Allocation’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $263M | Buy |
3,210,192
+317,188
| +11% | +$26M | 25.25% | 2 |
|
|
2014
Q2 | $238M | Buy |
2,893,004
+451,376
| +18% | +$37.1M | 25.19% | 2 |
|
|
2014
Q1 | $198M | Buy |
2,441,628
+355,259
| +17% | +$28.8M | 24.74% | 2 |
|
|
2013
Q4 | $167M | Buy |
2,086,369
+495,827
| +31% | +$39.7M | 24.3% | 2 |
|
|
2013
Q3 | $129M | Buy |
1,590,542
+535,479
| +51% | +$43.3M | 24.92% | 2 |
|
|
2013
Q2 | $85.3M | Buy |
+1,055,063
| New | +$85.3M | 23.22% | 2 |
|