AE Wealth Management’s Western Asset Total Return ETF WBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,766
| Closed | -$247K | – | 1883 |
|
|
2022
Q2 | $247K | Sell |
11,766
-9,210
| -44% | -$193K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $481K | Sell |
20,976
-11,021
| -34% | -$253K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $839K | Buy |
31,997
+22,203
| +227% | +$582K | 0.01% | 1006 |
|
|
2021
Q3 | $926K | Buy |
9,794
+1,053
| +12% | +$99.6K | 0.01% | 887 |
|
|
2021
Q2 | $837K | Sell |
8,741
-738
| -8% | -$70.7K | 0.01% | 897 |
|
|
2021
Q1 | $893K | Sell |
9,479
-1,296
| -12% | -$122K | 0.01% | 809 |
|
|
2020
Q4 | $1.07M | Buy |
10,775
+2,024
| +23% | +$200K | 0.01% | 691 |
|
|
2020
Q3 | $871K | Buy |
+8,751
| New | +$871K | 0.01% | 670 |
|