Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74
| Closed | -$7K | – | 849 |
|
|
2021
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $7K | Sell |
74
-98
| -57% | -$9.27K | ﹤0.01% | 483 |
|
|
2021
Q1 | $16K | Sell |
172
-65
| -27% | -$6.05K | ﹤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% | -$970 | 0.01% | 229 |
|
|
2020
Q1 | $22K | Buy |
+247
| New | +$22K | 0.01% | 216 |
|