Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49
| Closed | -$4K | – | 6419 |
|
|
2020
Q1 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 5916 |
|
|
2019
Q4 | – | Sell |
-19,950
| Closed | -$1.92M | – | 6456 |
|
|
2019
Q3 | $1.92M | Sell |
19,950
-37,050
| -65% | -$3.56M | ﹤0.01% | 3473 |
|
|
2019
Q2 | $5.42M | Hold |
57,000
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q1 | $5.23M | Hold |
57,000
| – | – | ﹤0.01% | 2693 |
|
|
2018
Q4 | $5.06M | Buy |
+57,000
| New | +$5.06M | ﹤0.01% | 2567 |
|