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 |
|