DWS Multi-Asset Moderate Allocation Fund IAGG Holdings History
DWS Multi-Asset Moderate Allocation Fund's iShares International Aggregate Bond Fund Holding Summary
As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 18,548.00 shares of iShares International Aggregate Bond Fund(IAGG), totaling $935,380.00. This investment constitutes 5.79% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0.01% of the outstanding iShares International Aggregate Bond Fund(IAGG) stock.
The initial trade took place in 2022Q3. And since then DWS Multi-Asset Moderate Allocation Fund has made 5 purchases of IAGG, at an average price of $49.69, for a total of 27,500.00 shares. In addition, there have been 2 sales at an average price of $49.17 for 8,952.00 shares. Based on historical transaction data and IAGG's current price of $51.07, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his IAGG holdings is $20,821.18, reflecting a 1.52% gain to date.
DWS Multi-Asset Moderate Allocation Fund IAGG ($51.07) Holding Chart
DWS Multi-Asset Moderate Allocation Fund IAGG ($51.07) 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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