Bill Few Associates’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
Q4
Sell
-20,885
Closed -$434K 185
2024
Q3
$434K Sell
20,885
-693
-3% -$14.4K 0.15% 110
2024
Q2
$430K Buy
21,578
+400
+2% +$7.98K 0.17% 105
2024
Q1
$427K Buy
21,178
+750
+4% +$15.1K 0.17% 97
2023
Q4
$422K Hold
20,428
0.19% 95
2023
Q3
$396K Buy
20,428
+5,000
+32% +$97K 0.21% 88
2023
Q2
$316K Buy
+15,428
New +$316K 0.16% 102