WEA
Cetera Investment Advisers’s Western Asset Premier Bond Fund WEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
59,975
-1,190
| -2% | -$12.9K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $686K | Sell |
61,165
-6,793
| -10% | -$76.1K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $732K | Buy |
67,958
+3,611
| +6% | +$38.9K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $726K | Sell |
64,347
-2,454
| -4% | -$27.7K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $701K | Sell |
66,801
-2,320
| -3% | -$24.3K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $735K | Sell |
69,121
-1,870
| -3% | -$19.9K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $767K | Buy |
70,991
+373
| +0.5% | +$4.03K | 0.01% | 1257 |
|
|
2023
Q3 | $713K | Sell |
70,618
-3,090
| -4% | -$31.2K | 0.01% | 1240 |
|
|
2023
Q2 | $751K | Buy |
73,708
+421
| +0.6% | +$4.29K | 0.01% | 1215 |
|
|
2023
Q1 | $748K | Buy |
73,287
+16,965
| +30% | +$173K | 0.01% | 1183 |
|
|
2022
Q4 | $599K | Buy |
56,322
+15,791
| +39% | +$168K | 0.01% | 1277 |
|
|
2022
Q3 | $397K | Buy |
40,531
+197
| +0.5% | +$1.93K | 0.01% | 1102 |
|
|
2022
Q2 | $427K | Sell |
40,334
-600
| -1% | -$6.35K | 0.01% | 1203 |
|
|
2022
Q1 | $491K | Buy |
40,934
+2,092
| +5% | +$25.1K | 0.01% | 1170 |
|
|
2021
Q4 | $557K | Hold |
38,842
| – | – | 0.01% | 1119 |
|
|
2021
Q3 | $548K | Sell |
38,842
-1,200
| -3% | -$16.9K | 0.01% | 1090 |
|
|
2021
Q2 | $589K | Sell |
40,042
-1,697
| -4% | -$25K | 0.01% | 1033 |
|
|
2021
Q1 | $586K | Sell |
41,739
-1,441
| -3% | -$20.2K | 0.01% | 890 |
|
|
2020
Q4 | $612K | Sell |
43,180
-292
| -0.7% | -$4.14K | 0.01% | 873 |
|
|
2020
Q3 | $562K | Sell |
43,472
-597
| -1% | -$7.72K | 0.05% | 355 |
|
|
2020
Q2 | $579K | Buy |
44,069
+1,359
| +3% | +$17.9K | 0.05% | 330 |
|
|
2020
Q1 | $481K | Hold |
42,710
| – | – | 0.06% | 309 |
|
|
2019
Q4 | $626K | Hold |
42,710
| – | – | 0.06% | 297 |
|
|
2019
Q3 | $608K | Sell |
42,710
-5,285
| -11% | -$75.2K | 0.07% | 271 |
|
|
2019
Q2 | $657K | Sell |
47,995
-1,150
| -2% | -$15.7K | 0.08% | 243 |
|
|
2019
Q1 | $642K | Sell |
49,145
-7,444
| -13% | -$97.2K | 0.09% | 228 |
|
|
2018
Q4 | $682K | Sell |
56,589
-14,451
| -20% | -$174K | 0.11% | 200 |
|
|
2018
Q3 | $910K | Buy |
71,040
+5,066
| +8% | +$64.9K | 0.13% | 174 |
|
|
2018
Q2 | $831K | Buy |
+65,974
| New | +$831K | 0.15% | 171 |
|
|
2018
Q1 | – | Sell |
-79,070
| Closed | -$1.09M | – | 429 |
|
|
2017
Q4 | $1.09M | Sell |
79,070
-5,489
| -6% | -$75.9K | 0.2% | 130 |
|
|
2017
Q3 | $1.17M | Sell |
84,559
-13,749
| -14% | -$190K | 0.26% | 100 |
|
|
2017
Q2 | $1.37M | Sell |
98,308
-2,870
| -3% | -$40.1K | 0.34% | 83 |
|
|
2017
Q1 | $1.35M | Sell |
101,178
-1,113
| -1% | -$14.9K | 0.37% | 78 |
|
|
2016
Q4 | $1.33M | Buy |
102,291
+8,504
| +9% | +$110K | 0.44% | 64 |
|
|
2016
Q3 | $1.26M | Buy |
93,787
+15,281
| +19% | +$205K | 0.54% | 51 |
|
|
2016
Q2 | $1.05M | Buy |
78,506
+2,125
| +3% | +$28.3K | 0.41% | 66 |
|
|
2016
Q1 | $956K | Buy |
76,381
+2,765
| +4% | +$34.6K | 0.41% | 62 |
|
|
2015
Q4 | $895K | Buy |
+73,616
| New | +$895K | 0.41% | 66 |
|