AMC
WBND

Asset Management Corp’s Western Asset Total Return ETF WBND Stock Holding History

Asset Management Corp’s Portfolio WBND Stock Details WBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,279
Closed -$499K – 205
2021
Q3 		$499K Buy
5,279
+18
+0.3% +$1.72K 0.25% 98
2021
Q2 		$504K Buy
5,261
+42
+0.8% +$4.01K 0.29% 86
2021
Q1 		$492 Buy
5,219
+866
+20% +$83.4K 0.21% 88
2020
Q4 		$427K Buy
+4,353
New +$436K 0.24% 100

Other funds holding WBND

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Management Corp's WBND Position: Q4 2021 in Review

Asset Management Corp sold out of Western Asset Total Return ETF (WBND) in Q4 2021, closing a stake of 5,279 shares — an estimated $499K sold.

Asset Management Corp first reported a position in WBND in Q4 2020 and held it in 4 quarters. The position peaked at $504K in Q2 2021. 29 funds tracked by Wall St. Rank hold WBND as of Q4 2021.

  • Asset Management Corp reported no remaining Western Asset Total Return ETF position as of Q4 2021 after selling out during the quarter.
  • Asset Management Corp sold 5,279 Western Asset Total Return ETF shares in Q4 2021, an estimated $499K.
  • Asset Management Corp first reported a position in Western Asset Total Return ETF in Q4 2020 and held it in 4 quarters.
  • Asset Management Corp's Western Asset Total Return ETF position peaked at $504K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2021.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.