Benjamin F. Edwards & Company’s Western Asset Premier Bond Fund WEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $254K | Buy |
24,200
+2,592
| +12% | +$27.2K | ﹤0.01% | 847 |
|
|
2024
Q1 | $230K | Sell |
21,608
-12,700
| -37% | -$135K | ﹤0.01% | 870 |
|
|
2023
Q4 | $371K | Buy |
34,308
+6,100
| +22% | +$66K | 0.01% | 701 |
|
|
2023
Q3 | $285K | Sell |
28,208
-1,340
| -5% | -$13.5K | 0.01% | 650 |
|
|
2023
Q2 | $301K | Buy |
29,548
+23,460
| +385% | +$239K | 0.01% | 623 |
|
|
2023
Q1 | $62K | Buy |
6,088
+5,000
| +460% | +$50.9K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $12K | Buy |
+1,088
| New | +$12K | ﹤0.01% | 1392 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$15K | – | 1918 |
|
|
2022
Q2 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $17K | Sell |
1,400
-1,400
| -50% | -$17K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $40K | Sell |
2,800
-8,600
| -75% | -$123K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $161K | Buy |
11,400
+1,400
| +14% | +$19.8K | 0.01% | 730 |
|
|
2021
Q2 | $147K | Buy |
+10,000
| New | +$147K | 0.01% | 734 |
|
|
2020
Q4 | – | Sell |
-5,053
| Closed | -$65K | – | 1748 |
|
|
2020
Q3 | $65K | Hold |
5,053
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $66K | Sell |
5,053
-2,864
| -36% | -$37.4K | ﹤0.01% | 829 |
|
|
2020
Q1 | $89K | Buy |
7,917
+5,955
| +304% | +$66.9K | 0.01% | 724 |
|
|
2019
Q4 | $29K | Buy |
+1,962
| New | +$29K | ﹤0.01% | 1118 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$68K | – | 1978 |
|
|
2019
Q1 | $68K | Hold |
5,200
| – | – | 0.01% | 789 |
|
|
2018
Q4 | $63K | Sell |
5,200
-3,230
| -38% | -$39.1K | 0.01% | 773 |
|
|
2018
Q3 | $108K | Sell |
8,430
-4,300
| -34% | -$55.1K | 0.01% | 657 |
|
|
2018
Q2 | $160K | Sell |
12,730
-850
| -6% | -$10.7K | 0.02% | 562 |
|
|
2018
Q1 | $176K | Sell |
13,580
-3,750
| -22% | -$48.6K | 0.02% | 543 |
|
|
2017
Q4 | $239K | Sell |
17,330
-1,500
| -8% | -$20.7K | 0.03% | 453 |
|
|
2017
Q3 | $260K | Sell |
18,830
-436
| -2% | -$6.02K | 0.03% | 395 |
|
|
2017
Q2 | $269K | Sell |
19,266
-1,167
| -6% | -$16.3K | 0.04% | 368 |
|
|
2017
Q1 | $273K | Hold |
20,433
| – | – | 0.04% | 357 |
|
|
2016
Q4 | $265K | Hold |
20,433
| – | – | 0.04% | 321 |
|
|
2016
Q3 | $274K | Buy |
20,433
+9,300
| +84% | +$125K | 0.05% | 299 |
|
|
2016
Q2 | $148K | Buy |
+11,133
| New | +$148K | 0.03% | 353 |
|