DWS Multi-Asset Moderate Allocation Fund GNMA Holdings History
DWS Multi-Asset Moderate Allocation Fund's iShares Barclays GNMA Bond Fund Holding Summary
As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 29,582.00 shares of iShares Barclays GNMA Bond Fund(GNMA), totaling $1.30 Mil. This investment constitutes 8.07% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0.35% of the outstanding iShares Barclays GNMA Bond Fund(GNMA) stock.
The initial trade took place in 2022Q3. And since then DWS Multi-Asset Moderate Allocation Fund has made 3 purchases of GNMA, at an average price of $44.03, for a total of 43,741.00 shares. In addition, there have been 6 sales at an average price of $43.02 for 14,159.00 shares. Based on historical transaction data and GNMA's current price of $43.75, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his GNMA holdings is $-22,566.32, reflecting a -1.17% gain to date.
DWS Multi-Asset Moderate Allocation Fund GNMA ($43.75) Holding Chart
DWS Multi-Asset Moderate Allocation Fund GNMA ($43.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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