Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
162,447
-30,117
| -16% | -$609K | 0.02% | 384 |
|
|
2025
Q1 | $3.82M | Sell |
192,564
-16,656
| -8% | -$330K | 0.02% | 291 |
|
|
2024
Q4 | $4.11M | Sell |
209,220
-36,212
| -15% | -$711K | 0.02% | 285 |
|
|
2024
Q3 | $5.1M | Buy |
245,432
+17,787
| +8% | +$370K | 0.03% | 211 |
|
|
2024
Q2 | $4.59M | Buy |
227,645
+6,787
| +3% | +$137K | 0.03% | 218 |
|
|
2024
Q1 | $4.45M | Buy |
220,858
+5,204
| +2% | +$105K | 0.03% | 209 |
|
|
2023
Q4 | $4.46M | Buy |
215,654
+146,612
| +212% | +$3.03M | 0.03% | 202 |
|
|
2023
Q3 | $1.34M | Sell |
69,042
-27,140
| -28% | -$526K | 0.01% | 334 |
|
|
2023
Q2 | $1.97M | Sell |
96,182
-606
| -0.6% | -$12.4K | 0.02% | 282 |
|
|
2023
Q1 | $2.01M | Buy |
96,788
+37,572
| +63% | +$781K | 0.02% | 250 |
|
|
2022
Q4 | $1.19M | Sell |
59,216
-1,627
| -3% | -$32.7K | 0.01% | 320 |
|
|
2022
Q3 | $1.18M | Sell |
60,843
-2,702
| -4% | -$52.3K | 0.01% | 295 |
|
|
2022
Q2 | $1.34M | Sell |
63,545
-349,407
| -85% | -$7.35M | 0.02% | 264 |
|
|
2022
Q1 | $9.48M | Buy |
412,952
+367,295
| +804% | +$8.43M | 0.12% | 90 |
|
|
2021
Q4 | $1.2M | Buy |
+45,657
| New | +$1.2M | 0.02% | 261 |
|