Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174,383
| Closed | -$3.48M | – | 4160 |
|
|
2024
Q2 | $3.48M | Buy |
174,383
+31,898
| +22% | +$636K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $2.87M | Buy |
142,485
+21,671
| +18% | +$437K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $2.5M | Buy |
120,814
+32,820
| +37% | +$679K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $1.71M | Buy |
87,994
+19,736
| +29% | +$383K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $1.4M | Buy |
+68,258
| New | +$1.4M | ﹤0.01% | 3026 |
|