American Capital Advisory’s Western Asset Total Return ETF WBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10
Closed -$203 1058
2025
Q2
$203 Hold
10
﹤0.01% 797
2025
Q1
$201 Sell
10
-163
-94% -$3.23K ﹤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% +$198 ﹤0.01% 324
2024
Q1
$3.39K Sell
163
-10
-6% -$202 ﹤0.01% 335
2023
Q4
$3.58K Buy
+173
New +$3.4K ﹤0.01% 324

American Capital Advisory's WBND Position: Q3 2025 in Review

American Capital Advisory sold out of Western Asset Total Return ETF (WBND) in Q3 2025, closing a stake of 10 shares — an estimated $203 sold.

American Capital Advisory first reported a position in WBND in Q4 2023 and held it in 7 quarters. The position peaked at $3.6K in Q3 2024. 0 funds tracked by Wall St. Rank hold WBND as of Q3 2025.

  • American Capital Advisory reported no remaining Western Asset Total Return ETF position as of Q3 2025 after selling out during the quarter.
  • American Capital Advisory sold 10 Western Asset Total Return ETF shares in Q3 2025, an estimated $203.
  • American Capital Advisory first reported a position in Western Asset Total Return ETF in Q4 2023 and held it in 7 quarters.
  • American Capital Advisory's Western Asset Total Return ETF position peaked at $3.6K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2025.

Based on American Capital Advisory's 13F filing for Q3 2025, filed 28 Oct 2025.