Citigroup’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
2019 Q3	–	Sell	-28,500	Closed	-$2.71M	–	5189
2019 Q2	$2.71M	Sell	28,500 -22,800	-44%	-$2.17M	﹤0.01%	1440
2019 Q1	$4.71M	Sell	51,300 -5,700	-10%	-$524K	﹤0.01%	1033
2018 Q4	$5.07M	Buy	+57,000	New	+$5.07M	0.01%	1000