Citadel Advisors’s Western Asset Total Return ETF WBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,104
| Closed | -$366K | – | 14541 |
|
|
2025
Q2 | $366K | Buy |
+18,104
| New | +$359K | ﹤0.01% | 9356 |
|
|
2025
Q1 | – | Sell |
-192,745
| Closed | -$3.76M | – | 15853 |
|
|
2024
Q4 | $3.76M | Buy |
192,745
+107,048
| +125% | +$2.14M | ﹤0.01% | 4444 |
|
|
2024
Q3 | $1.78M | Buy |
+85,697
| New | +$1.76M | ﹤0.01% | 5760 |
|
|
2023
Q4 | – | Sell |
-16,297
| Closed | -$316K | – | 15446 |
|
|
2023
Q3 | $316K | Sell |
16,297
-22,347
| -58% | -$447K | ﹤0.01% | 9070 |
|
|
2023
Q2 | $792K | Sell |
38,644
-1,644
| -4% | -$33.9K | ﹤0.01% | 6946 |
|
|
2023
Q1 | $837K | Sell |
40,288
-9,727
| -19% | -$200K | ﹤0.01% | 7186 |
|
|
2022
Q4 | $1.01M | Buy |
50,015
+1,887
| +4% | +$37.3K | ﹤0.01% | 6805 |
|
|
2022
Q3 | $932K | Buy |
48,128
+32,223
| +203% | +$677K | ﹤0.01% | 7152 |
|
|
2022
Q2 | $335K | Buy |
+15,905
| New | +$344K | ﹤0.01% | 9571 |
|
|
2022
Q1 | – | Sell |
-44,316
| Closed | -$1.17M | – | 14876 |
|
|
2021
Q4 | $1.17M | Buy |
44,316
+21,887
| +98% | +$581K | ﹤0.01% | 7570 |
|
|
2021
Q3 | $2.12M | Sell |
22,429
-16,286
| -42% | -$1.56M | ﹤0.01% | 6199 |
|
|
2021
Q2 | $3.71M | Sell |
38,715
-29,778
| -43% | -$2.84M | ﹤0.01% | 5100 |
|
|
2021
Q1 | $6.45M | Sell |
68,493
-17,756
| -21% | -$1.71M | 0.01% | 3749 |
|
|
2020
Q4 | $8.54M | Buy |
+86,249
| New | +$8.64M | 0.01% | 2851 |
|
|
2020
Q3 | – | Sell |
-2,457
| Closed | -$241K | – | 10943 |
|
|
2020
Q2 | $241K | Sell |
2,457
-10,499
| -81% | -$991K | ﹤0.01% | 8262 |
|
|
2020
Q1 | $1.14M | Sell |
12,956
-8,923
| -41% | -$836K | ﹤0.01% | 5092 |
|
|
2019
Q4 | $2.07M | Buy |
21,879
+11,780
| +117% | +$1.13M | ﹤0.01% | 4365 |
|
|
2019
Q3 | $971K | Buy |
+10,099
| New | +$961K | ﹤0.01% | 5650 |
|