Cary Street Partners Investment Advisory’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 |
-40,545
| Closed | -$808K | – | 790 |
|
|
2024
Q2 | $808K | Buy |
40,545
+10,798
| +36% | +$215K | 0.03% | 368 |
|
|
2024
Q1 | $600K | Buy |
29,747
+10,769
| +57% | +$217K | 0.03% | 419 |
|
|
2023
Q4 | $392K | Buy |
18,978
+1,639
| +9% | +$33.9K | 0.02% | 473 |
|
|
2023
Q3 | $336K | Buy |
17,339
+16,660
| +2,454% | +$323K | 0.02% | 457 |
|
|
2023
Q2 | $13.9K | Hold |
679
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q1 | $14.1K | Hold |
679
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $13.7K | Buy |
+679
| New | +$13.7K | ﹤0.01% | 1068 |
|