QLMGAA
QS Legg Mason Global Asset Allocation’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.2M | Buy |
142,685
+17,515
| +14% | +$1.74M | 1.36% | 12 |
|
|
2014
Q2 | $13.2M | Buy |
125,170
+13,816
| +12% | +$1.45M | 1.4% | 13 |
|
|
2014
Q1 | $11.5M | Buy |
111,354
+10,946
| +11% | +$1.13M | 1.43% | 13 |
|
|
2013
Q4 | $10.1M | Buy |
100,408
+51,012
| +103% | +$5.11M | 1.46% | 13 |
|
|
2013
Q3 | $4.98M | Buy |
49,396
+10,205
| +26% | +$1.03M | 0.96% | 13 |
|
|
2013
Q2 | $3.78M | Buy |
+39,191
| New | +$3.78M | 1.03% | 15 |
|