Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,278
| Closed | -$1.84M | – | 218 |
|
|
2024
Q2 | $1.84M | Buy |
92,278
+17,593
| +24% | +$351K | 0.27% | 93 |
|
|
2024
Q1 | $1.51M | Buy |
74,685
+11,737
| +19% | +$237K | 0.23% | 100 |
|
|
2023
Q4 | $1.3M | Buy |
62,948
+27,984
| +80% | +$579K | 0.22% | 98 |
|
|
2023
Q3 | $678K | Buy |
34,964
+12,037
| +53% | +$233K | 0.13% | 127 |
|
|
2023
Q2 | $470K | Buy |
22,927
+8,942
| +64% | +$183K | 0.09% | 143 |
|
|
2023
Q1 | $291K | Buy |
13,985
+1,498
| +12% | +$31.1K | 0.05% | 156 |
|
|
2022
Q4 | $251K | Buy |
12,487
+10,833
| +655% | +$218K | 0.05% | 168 |
|
|
2022
Q3 | $32K | Buy |
+1,654
| New | +$32K | 0.01% | 249 |
|