Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,660
| Closed | -$287K | – | 281 |
|
|
2022
Q2 | $287K | Hold |
13,660
| – | – | 0.07% | 193 |
|
|
2022
Q1 | $313K | Hold |
13,660
| – | – | 0.05% | 262 |
|
|
2021
Q4 | $358K | Buy |
13,660
+3,837
| +39% | +$101K | 0.04% | 239 |
|
|
2021
Q3 | $929K | Buy |
9,823
+1,189
| +14% | +$112K | 0.12% | 139 |
|
|
2021
Q2 | $826K | Sell |
8,634
-2,933
| -25% | -$281K | 0.11% | 157 |
|
|
2021
Q1 | $1.1M | Buy |
+11,567
| New | +$1.1M | 0.25% | 87 |
|