Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8315 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8490 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8491 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8504 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8507 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8439 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8233 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8023 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7730 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7737 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7561 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7459 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7321 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7201 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6968 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6718 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6485 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6075 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5919 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5843 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5757 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5635 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5537 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5446 |
|