Blue Bell Private Wealth Management’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6K | Hold |
2,695
| – | – | ﹤0.01% | 459 |
|
|
2025
Q1 | $22.5K | Hold |
2,695
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $21.6K | Hold |
2,695
| – | – | ﹤0.01% | 439 |
|
|
2024
Q3 | $23K | Hold |
2,695
| – | – | ﹤0.01% | 455 |
|
|
2024
Q2 | $21.6K | Sell |
2,695
-181
| -6% | -$1.45K | ﹤0.01% | 451 |
|
|
2024
Q1 | $23.4K | Sell |
2,876
-300
| -9% | -$2.44K | 0.01% | 447 |
|
|
2023
Q4 | $25.8K | Hold |
3,176
| – | – | 0.01% | 401 |
|
|
2023
Q3 | $24.8K | Hold |
3,176
| – | – | 0.01% | 333 |
|
|
2023
Q2 | $26.2K | Sell |
3,176
-1,200
| -27% | -$9.91K | 0.01% | 327 |
|
|
2023
Q1 | $37.9K | Sell |
4,376
-456
| -9% | -$3.94K | 0.01% | 253 |
|
|
2022
Q4 | $41.6K | Hold |
4,832
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $43K | Sell |
4,832
-827
| -15% | -$7.36K | 0.02% | 219 |
|
|
2022
Q2 | $55K | Buy |
5,659
+140
| +3% | +$1.36K | 0.02% | 208 |
|
|
2022
Q1 | $65K | Buy |
+5,519
| New | +$65K | 0.02% | 199 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$16K | – | 201 |
|
|
2019
Q3 | $16K | Hold |
1,400
| – | – | 0.01% | 136 |
|
|
2019
Q2 | $16K | Buy |
+1,400
| New | +$16K | 0.01% | 135 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$16K | – | 228 |
|
|
2017
Q4 | $16K | Hold |
1,400
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $16K | Buy |
+1,400
| New | +$16K | 0.01% | 161 |
|
|
2017
Q1 | – | Sell |
-115
| Closed | -$2K | – | 257 |
|
|
2016
Q4 | $2K | Hold |
115
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $2K | Hold |
115
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $2K | Hold |
115
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 429 |
|
|
2015
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 426 |
|
|
2015
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 425 |
|
|
2014
Q3 | $1K | Hold |
115
| – | – | ﹤0.01% | 434 |
|
|
2014
Q2 | $1K | Hold |
115
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $1K | Hold |
115
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 396 |
|