DWS Multi-Asset Moderate Allocation Fund GOVT Holdings History
DWS Multi-Asset Moderate Allocation Fund's iShares U.S. Treasury Bond ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 39,701.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $913,120.00. This investment constitutes 5.65% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.
The initial trade took place in 2019Q4. And since then DWS Multi-Asset Moderate Allocation Fund has made 6 purchases of GOVT, at an average price of $24.87, for a total of 214,309.00 shares. In addition, there have been 5 sales at an average price of $25.72 for 174,608.00 shares. Based on historical transaction data and GOVT's current price of $22.90, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his GOVT holdings is $69,824.60, reflecting a 1.31% gain to date.
DWS Multi-Asset Moderate Allocation Fund GOVT ($22.90) Holding Chart
DWS Multi-Asset Moderate Allocation Fund GOVT ($22.90) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
