QLMGAA
QS Legg Mason Global Asset Allocation’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $79M | Buy |
679,577
+100,285
| +17% | +$11.7M | 7.59% | 4 |
|
|
2014
Q2 | $65.8M | Buy |
579,292
+50,367
| +10% | +$5.72M | 6.96% | 4 |
|
|
2014
Q1 | $57.7M | Buy |
528,925
+53,864
| +11% | +$5.88M | 7.2% | 4 |
|
|
2013
Q4 | $48.4M | Buy |
475,061
+123,334
| +35% | +$12.6M | 7.04% | 4 |
|
|
2013
Q3 | $37.4M | Buy |
351,727
+126,438
| +56% | +$13.5M | 7.25% | 3 |
|
|
2013
Q2 | $24.9M | Buy |
+225,289
| New | +$24.9M | 6.77% | 4 |
|