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AJ Wealth Strategies’s Western Asset Total Return ETF WBND Stock Holding History

AJ Wealth Strategies’s Portfolio WBND Stock Details WBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,747
Closed -$1.16M – 267
2020
Q4 		$1.16M Sell
11,747
-255
-2% -$25.5K 0.1% 95
2020
Q3 		$1.19M Buy
+12,002
New +$1.2M 0.12% 73

Other funds holding WBND

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
QS Investors
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AJ Wealth Strategies's WBND Position: Q1 2021 in Review

AJ Wealth Strategies sold out of Western Asset Total Return ETF (WBND) in Q1 2021, closing a stake of 11,747 shares — an estimated $1.16M sold.

AJ Wealth Strategies first reported a position in WBND in Q3 2020 and held it in 2 quarters. The position peaked at $1.19M in Q3 2020. 33 funds tracked by Wall St. Rank hold WBND as of Q1 2021.

  • AJ Wealth Strategies reported no remaining Western Asset Total Return ETF position as of Q1 2021 after selling out during the quarter.
  • AJ Wealth Strategies sold 11,747 Western Asset Total Return ETF shares in Q1 2021, an estimated $1.16M.
  • AJ Wealth Strategies first reported a position in Western Asset Total Return ETF in Q3 2020 and held it in 2 quarters.
  • AJ Wealth Strategies's Western Asset Total Return ETF position peaked at $1.19M in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q1 2021.

Based on AJ Wealth Strategies's 13F filing for Q1 2021, filed 6 May 2021.