Capital Planning Advisors’s Western Asset Total Return ETF WBND Stock Holding History

Capital Planning Advisors’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
2022 Q1	–	Sell	-42,534	Closed	-$1.12M	–	168
2021 Q4	$1.12M	Buy	42,534 +29,348	+223%	+$780K	0.21%	83
2021 Q3	$1.25M	Buy	13,186 +274	+2%	+$26.2K	0.26%	79
2021 Q2	$1.24M	Buy	12,912 +1,375	+12%	+$131K	0.25%	80
2021 Q1	$1.09M	Sell	11,537 -1,276	-10%	-$123K	0.24%	81
2020 Q4	$1.27M	Sell	12,813 -151	-1%	-$15.1K	0.31%	68
2020 Q3	$1.29M	Buy	12,964 +3,113	+32%	+$311K	0.35%	63
2020 Q2	$968K	Buy	9,851 +3,739	+61%	+$353K	0.29%	67
2020 Q1	$539K	Buy	+6,112	New	+$573K	0.2%	77

Other funds holding WBND

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Capital Planning Advisors's WBND Position: Q1 2022 in Review

Capital Planning Advisors sold out of Western Asset Total Return ETF (WBND) in Q1 2022, closing a stake of 42,534 shares — an estimated $1.12M sold.

Capital Planning Advisors first reported a position in WBND in Q1 2020 and held it in 8 quarters. The position peaked at $1.29M in Q3 2020. 33 funds tracked by Wall St. Rank hold WBND as of Q1 2022.

Capital Planning Advisors reported no remaining Western Asset Total Return ETF position as of Q1 2022 after selling out during the quarter.
Capital Planning Advisors sold 42,534 Western Asset Total Return ETF shares in Q1 2022, an estimated $1.12M.
Capital Planning Advisors first reported a position in Western Asset Total Return ETF in Q1 2020 and held it in 8 quarters.
Capital Planning Advisors's Western Asset Total Return ETF position peaked at $1.29M in Q3 2020.
33 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q1 2022.

Based on Capital Planning Advisors's 13F filing for Q1 2022, filed 10 May 2022.