Avantax Advisory Services’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
Q3 | – | Sell |
-10,148
| Closed | -$208K | – | 1627 |
|
|
2023
Q2 | $208K | Buy |
10,148
+16
| +0.2% | +$328 | ﹤0.01% | 1384 |
|
|
2023
Q1 | $210K | Buy |
+10,132
| New | +$210K | ﹤0.01% | 1348 |
|
|
2022
Q4 | – | Sell |
-14,820
| Closed | -$287K | – | 1461 |
|
|
2022
Q3 | $287K | Sell |
14,820
-1,300
| -8% | -$25.2K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $339K | Sell |
16,120
-14,314
| -47% | -$301K | 0.01% | 953 |
|
|
2022
Q1 | $697K | Buy |
30,434
+189
| +0.6% | +$4.33K | 0.01% | 661 |
|
|
2021
Q4 | $793K | Buy |
30,245
+21,456
| +244% | +$563K | 0.01% | 601 |
|
|
2021
Q3 | $831K | Buy |
8,789
+1,837
| +26% | +$174K | 0.01% | 547 |
|
|
2021
Q2 | $665K | Buy |
6,952
+180
| +3% | +$17.2K | 0.01% | 596 |
|
|
2021
Q1 | $639K | Buy |
6,772
+1,595
| +31% | +$151K | 0.01% | 548 |
|
|
2020
Q4 | $514K | Sell |
5,177
-5,632
| -52% | -$559K | 0.01% | 551 |
|
|
2020
Q3 | $1.08M | Buy |
+10,809
| New | +$1.08M | 0.02% | 518 |
|