American Capital Advisory’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 | $203 | Hold |
10
| – | – | ﹤0.01% | 797 |
|
|
2025
Q1 | $201 | Sell |
10
-163
| -94% | -$3.28K | ﹤0.01% | 736 |
|
|
2024
Q4 | $3.37K | Hold |
173
| – | – | ﹤0.01% | 383 |
|
|
2024
Q3 | $3.6K | Hold |
173
| – | – | ﹤0.01% | 372 |
|
|
2024
Q2 | $3.58K | Buy |
173
+10
| +6% | +$207 | ﹤0.01% | 324 |
|
|
2024
Q1 | $3.39K | Sell |
163
-10
| -6% | -$208 | ﹤0.01% | 334 |
|
|
2023
Q4 | $3.58K | Buy |
+173
| New | +$3.58K | ﹤0.01% | 324 |
|