BWL
WBND

Bogart Wealth LLC’s Western Asset Total Return ETF WBND Stock Holding History

Bogart Wealth LLC’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
2021
Q4 		– Sell
-74
Closed -$7K – 829
2021
Q3 		$7K Hold
74
– – ﹤0.01% 509
2021
Q2 		$7K Sell
74
-98
-57% -$9.35K ﹤0.01% 484
2021
Q1 		$16K Sell
172
-65
-27% -$6.26K ﹤0.01% 356
2020
Q4 		$23K Hold
237
– – ﹤0.01% 256
2020
Q3 		$23K Hold
237
– – 0.01% 249
2020
Q2 		$23K Sell
237
-10
-4% -$944 0.01% 229
2020
Q1 		$22K Buy
+247
New +$23.1K 0.01% 216

Other funds holding WBND

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bogart Wealth LLC's WBND Position: Q4 2021 in Review

Bogart Wealth LLC sold out of Western Asset Total Return ETF (WBND) in Q4 2021, closing a stake of 74 shares — an estimated $7K sold.

Bogart Wealth LLC first reported a position in WBND in Q1 2020 and held it in 7 quarters. The position peaked at $23K in Q4 2020. 29 funds tracked by Wall St. Rank hold WBND as of Q4 2021.

  • Bogart Wealth LLC reported no remaining Western Asset Total Return ETF position as of Q4 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 74 Western Asset Total Return ETF shares in Q4 2021, an estimated $7K.
  • Bogart Wealth LLC first reported a position in Western Asset Total Return ETF in Q1 2020 and held it in 7 quarters.
  • Bogart Wealth LLC's Western Asset Total Return ETF position peaked at $23K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2021.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.