Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,718
| Closed | -$208K | – | 258 |
|
|
2023
Q3 | $208K | Sell |
10,718
-39,852
| -79% | -$773K | 0.03% | 228 |
|
|
2023
Q2 | $1.04M | Sell |
50,570
-13,156
| -21% | -$270K | 0.17% | 96 |
|
|
2023
Q1 | $1.32M | Sell |
63,726
-261,995
| -80% | -$5.44M | 0.24% | 88 |
|
|
2022
Q4 | $6.55M | Sell |
325,721
-59,740
| -15% | -$1.2M | 1.33% | 14 |
|
|
2022
Q3 | $7.46M | Sell |
385,461
-10,982
| -3% | -$213K | 1.89% | 10 |
|
|
2022
Q2 | $8.34M | Sell |
396,443
-85,062
| -18% | -$1.79M | 1.92% | 11 |
|
|
2022
Q1 | $11.1M | Buy |
481,505
+10,784
| +2% | +$248K | 2.16% | 9 |
|
|
2021
Q4 | $12.3M | Buy |
470,721
+314,761
| +202% | +$8.26M | 2.1% | 8 |
|
|
2021
Q3 | $14.8M | Sell |
155,960
-4,007
| -3% | -$379K | 2.52% | 8 |
|
|
2021
Q2 | $15.3M | Buy |
159,967
+11,689
| +8% | +$1.12M | 2.51% | 7 |
|
|
2021
Q1 | $14M | Buy |
148,278
+3,982
| +3% | +$375K | 2.35% | 10 |
|
|
2020
Q4 | $14.3M | Buy |
144,296
+822
| +0.6% | +$81.4K | 2.37% | 8 |
|
|
2020
Q3 | $14.3M | Sell |
143,474
-154,751
| -52% | -$15.4M | 2.56% | 8 |
|
|
2020
Q2 | $29.3M | Sell |
298,225
-11,697
| -4% | -$1.15M | 5.38% | 3 |
|
|
2020
Q1 | $27.3M | Buy |
309,922
+76,362
| +33% | +$6.74M | 5.45% | 3 |
|
|
2019
Q4 | $22.1M | Buy |
233,560
+20,043
| +9% | +$1.89M | 3.47% | 3 |
|
|
2019
Q3 | $20.5M | Buy |
213,517
+162,405
| +318% | +$15.6M | 3.34% | 3 |
|
|
2019
Q2 | $4.86M | Buy |
+51,112
| New | +$4.86M | 0.82% | 20 |
|