Bank of America’s Western Asset Bond ETF WABF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$6.33M	–	7368
2024 Q2	$6.33M	Hold	250,000	–	–	﹤0.01%	2925
2024 Q1	$6.43M	Hold	250,000	–	–	﹤0.01%	2884
2023 Q4	$6.52M	Hold	250,000	–	–	﹤0.01%	2763
2023 Q3	$6.14M	Buy	+250,000	New	+$6.14M	﹤0.01%	2706