QLMGAA
QS Legg Mason Global Asset Allocation’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,095
| Closed | -$1.97M | – | 58 |
|
|
2014
Q2 | $1.97M | Sell |
17,095
-3,708
| -18% | -$428K | 0.21% | 16 |
|
|
2014
Q1 | $2.33M | Buy |
20,803
+11,271
| +118% | +$1.26M | 0.29% | 16 |
|
|
2013
Q4 | $1.05M | Buy |
9,532
+5,652
| +146% | +$621K | 0.15% | 19 |
|
|
2013
Q3 | $437K | Sell |
3,880
-16,333
| -81% | -$1.84M | 0.08% | 46 |
|
|
2013
Q2 | $2.27M | Buy |
+20,213
| New | +$2.27M | 0.62% | 16 |
|