QLMGAA
QS Legg Mason Global Asset Allocation’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.7M | Buy |
134,204
+14,282
| +12% | +$1.56M | 1.41% | 11 |
|
|
2014
Q2 | $13.2M | Buy |
119,922
+13,989
| +13% | +$1.54M | 1.4% | 12 |
|
|
2014
Q1 | $11.6M | Buy |
105,933
+10,852
| +11% | +$1.18M | 1.44% | 12 |
|
|
2013
Q4 | $10.3M | Buy |
95,081
+48,969
| +106% | +$5.28M | 1.49% | 12 |
|
|
2013
Q3 | $4.98M | Buy |
46,112
+10,553
| +30% | +$1.14M | 0.96% | 14 |
|
|
2013
Q2 | $3.83M | Buy |
+35,559
| New | +$3.83M | 1.04% | 14 |
|