Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,940
| Closed | -$843K | – | 3264 |
|
|
2022
Q4 | $843K | Sell |
41,940
-1,106
| -3% | -$22.2K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $834K | Sell |
43,046
-3,411
| -7% | -$66.1K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $977K | Sell |
46,457
-759
| -2% | -$16K | 0.01% | 1501 |
|
|
2022
Q1 | $1.08M | Buy |
47,216
+6,814
| +17% | +$156K | 0.01% | 1521 |
|
|
2021
Q4 | $1.06M | Buy |
40,402
+31,657
| +362% | +$831K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $827K | Buy |
8,745
+2,441
| +39% | +$231K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $603K | Buy |
6,304
+4,133
| +190% | +$395K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $205K | Buy |
+2,171
| New | +$205K | ﹤0.01% | 2608 |
|