Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
+18,104
| New | +$366K | ﹤0.01% | 4409 |
|
|
2025
Q1 | – | Sell |
-192,745
| Closed | -$3.76M | – | 7020 |
|
|
2024
Q4 | $3.76M | Buy |
192,745
+107,048
| +125% | +$2.09M | ﹤0.01% | 2025 |
|
|
2024
Q3 | $1.78M | Buy |
+85,697
| New | +$1.78M | ﹤0.01% | 2611 |
|
|
2023
Q4 | – | Sell |
-16,297
| Closed | -$316K | – | 6742 |
|
|
2023
Q3 | $316K | Sell |
16,297
-22,347
| -58% | -$433K | ﹤0.01% | 4214 |
|
|
2023
Q2 | $792K | Sell |
38,644
-1,644
| -4% | -$33.7K | ﹤0.01% | 3206 |
|
|
2023
Q1 | $837K | Sell |
40,288
-9,727
| -19% | -$202K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $1.01M | Buy |
50,015
+1,887
| +4% | +$37.9K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $932K | Buy |
48,128
+32,223
| +203% | +$624K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $335K | Buy |
+15,905
| New | +$335K | ﹤0.01% | 4533 |
|
|
2022
Q1 | – | Sell |
-44,316
| Closed | -$1.17M | – | 7201 |
|
|
2021
Q4 | $1.17M | Buy |
44,316
+21,887
| +98% | +$575K | ﹤0.01% | 3637 |
|
|
2021
Q3 | $2.12M | Sell |
22,429
-16,286
| -42% | -$1.54M | ﹤0.01% | 2935 |
|
|
2021
Q2 | $3.71M | Sell |
38,715
-29,778
| -43% | -$2.85M | ﹤0.01% | 2510 |
|
|
2021
Q1 | $6.45M | Sell |
68,493
-17,756
| -21% | -$1.67M | ﹤0.01% | 1823 |
|
|
2020
Q4 | $8.54M | Buy |
+86,249
| New | +$8.54M | ﹤0.01% | 1367 |
|
|
2020
Q3 | – | Sell |
-2,457
| Closed | -$241K | – | 5333 |
|
|
2020
Q2 | $241K | Sell |
2,457
-10,499
| -81% | -$1.03M | ﹤0.01% | 3952 |
|
|
2020
Q1 | $1.14M | Sell |
12,956
-8,923
| -41% | -$787K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $2.07M | Buy |
21,879
+11,780
| +117% | +$1.11M | ﹤0.01% | 2333 |
|
|
2019
Q3 | $971K | Buy |
+10,099
| New | +$971K | ﹤0.01% | 2953 |
|