Cary Street Partners Investment Advisory’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,300
| Closed | -$23.2K | – | 1780 |
|
|
2023
Q3 | $23.2K | Hold |
2,300
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q2 | $23.4K | Hold |
2,300
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $23.5K | Hold |
2,300
| – | – | ﹤0.01% | 931 |
|
|
2022
Q4 | $24.5K | Buy |
+2,300
| New | +$24.5K | ﹤0.01% | 920 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$9K | – | 874 |
|
|
2020
Q3 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 780 |
|