Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,534
| Closed | -$1.12M | – | 168 |
|
|
2021
Q4 | $1.12M | Buy |
42,534
+29,348
| +223% | +$770K | 0.21% | 83 |
|
|
2021
Q3 | $1.25M | Buy |
13,186
+274
| +2% | +$25.9K | 0.26% | 79 |
|
|
2021
Q2 | $1.24M | Buy |
12,912
+1,375
| +12% | +$132K | 0.25% | 80 |
|
|
2021
Q1 | $1.09M | Sell |
11,537
-1,276
| -10% | -$120K | 0.24% | 81 |
|
|
2020
Q4 | $1.27M | Sell |
12,813
-151
| -1% | -$15K | 0.31% | 68 |
|
|
2020
Q3 | $1.29M | Buy |
12,964
+3,113
| +32% | +$310K | 0.35% | 63 |
|
|
2020
Q2 | $968K | Buy |
9,851
+3,739
| +61% | +$367K | 0.29% | 67 |
|
|
2020
Q1 | $539K | Buy |
+6,112
| New | +$539K | 0.2% | 77 |
|