AWA
WBND
Arete Wealth Advisors’s Western Asset Total Return ETF WBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133,913
| Closed | -$3.6M | – | 446 |
|
|
2021
Q1 | $3.6M | Sell |
133,913
-1,200
| -0.9% | -$32.2K | 0.46% | 51 |
|
|
2020
Q4 | $3.81M | Buy |
135,113
+28,655
| +27% | +$809K | 0.54% | 44 |
|
|
2020
Q3 | $3.02M | Buy |
106,458
+17,745
| +20% | +$503K | 0.45% | 50 |
|
|
2020
Q2 | $2.48M | Buy |
88,713
+34,634
| +64% | +$970K | 0.43% | 56 |
|
|
2020
Q1 | $1.36M | Buy |
54,079
+8,348
| +18% | +$210K | 0.27% | 91 |
|
|
2019
Q4 | $1.23M | Buy |
+45,731
| New | +$1.23M | 0.21% | 111 |
|