BRC
WBND

Bell Rock Capital’s Western Asset Total Return ETF WBND Stock Holding History

Bell Rock Capital’s Portfolio WBND Stock Details WBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-742
Closed -$71K – 384
2019
Q3 		$71K Buy
+742
New +$70.6K 0.06% 179

Other funds holding WBND

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Bell Rock Capital's WBND Position: Q4 2019 in Review

Bell Rock Capital sold out of Western Asset Total Return ETF (WBND) in Q4 2019, closing a stake of 742 shares — an estimated $71K sold.

Bell Rock Capital first reported a position in WBND in Q3 2019 and held it in 1 quarter. The position peaked at $71K in Q3 2019. 13 funds tracked by Wall St. Rank hold WBND as of Q4 2019.

  • Bell Rock Capital reported no remaining Western Asset Total Return ETF position as of Q4 2019 after selling out during the quarter.
  • Bell Rock Capital sold 742 Western Asset Total Return ETF shares in Q4 2019, an estimated $71K.
  • Bell Rock Capital first reported a position in Western Asset Total Return ETF in Q3 2019 and held it in 1 quarter.
  • Bell Rock Capital's Western Asset Total Return ETF position peaked at $71K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2019.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.