AMC
WBND
Asset Management Corp’s Western Asset Total Return ETF WBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,524
| Closed | -$499K | – | 181 |
|
|
2021
Q3 | $499K | Buy |
18,524
+63
| +0.3% | +$1.7K | 0.25% | 87 |
|
|
2021
Q2 | $504K | Buy |
18,461
+150
| +0.8% | +$4.1K | 0.29% | 81 |
|
|
2021
Q1 | $492 | Buy |
18,311
+3,036
| +20% | +$82 | 0.21% | 76 |
|
|
2020
Q4 | $427K | Buy |
+15,275
| New | +$427K | 0.24% | 87 |
|