Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
29,468
-1,109
| -4% | -$12K | ﹤0.01% | 3527 |
|
|
2025
Q1 | $343K | Buy |
30,577
+1,531
| +5% | +$17.2K | ﹤0.01% | 3378 |
|
|
2024
Q4 | $313K | Buy |
29,046
+1,133
| +4% | +$12.2K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $315K | Buy |
27,913
+1,715
| +7% | +$19.4K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $275K | Buy |
26,198
+48
| +0.2% | +$504 | ﹤0.01% | 3369 |
|
|
2024
Q1 | $278K | Buy |
26,150
+4,529
| +21% | +$48.1K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $234K | Buy |
21,621
+427
| +2% | +$4.62K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $214K | Buy |
+21,194
| New | +$214K | ﹤0.01% | 3320 |
|
|
2018
Q2 | – | Sell |
-10,437
| Closed | -$134K | – | 2817 |
|
|
2018
Q1 | $134K | Sell |
10,437
-1,754
| -14% | -$22.5K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $168K | Sell |
12,191
-12,217
| -50% | -$168K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $338K | Sell |
24,408
-301
| -1% | -$4.17K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $345K | Sell |
24,709
-864
| -3% | -$12.1K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $341K | Buy |
25,573
+605
| +2% | +$8.07K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $323K | Buy |
24,968
+1,688
| +7% | +$21.8K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $312K | Buy |
23,280
+10,728
| +85% | +$144K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $167K | Hold |
12,552
| – | – | ﹤0.01% | 2016 |
|
|
2016
Q1 | $158K | Buy |
12,552
+492
| +4% | +$6.19K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $147K | Sell |
12,060
-2,275
| -16% | -$27.7K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $178K | Buy |
+14,335
| New | +$178K | ﹤0.01% | 1872 |
|
|
2013
Q4 | – | Sell |
-10,245
| Closed | -$145K | – | 1979 |
|
|
2013
Q3 | $145K | Sell |
10,245
-1,000
| -9% | -$14.2K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $165K | Buy |
+11,245
| New | +$165K | ﹤0.01% | 1616 |
|