LEGG MASON GLOBAL ASSET ALLOCATION, LLC AGG Holdings History
LEGG MASON GLOBAL ASSET ALLOCATION, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2014-09-30, LEGG MASON GLOBAL ASSET ALLOCATION, LLC held 626,970.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $68.41 Mil. This investment constitutes 6.57% of their stock portfolio, and LEGG MASON GLOBAL ASSET ALLOCATION, LLC now holds 0.08% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2014Q1. And since then LEGG MASON GLOBAL ASSET ALLOCATION, LLC has made 3 purchases of AGG, at an average price of $108.35, for a total of 626,970.00 shares. Based on historical transaction data and AGG's current price of $98.05, LEGG MASON GLOBAL ASSET ALLOCATION, LLC's estimated gain on his AGG holdings is $-6.46 Mil, reflecting a -9.51% gain to date.
LEGG MASON GLOBAL ASSET ALLOCATION, LLC AGG ($98.05) Holding Chart
LEGG MASON GLOBAL ASSET ALLOCATION, LLC AGG ($98.05) 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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