Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8334 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8503 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8504 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8516 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8518 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8450 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8244 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8033 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7739 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7747 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7572 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7470 |
|
|
2022
Q1 | – | Sell |
-22,951
| Closed | -$329K | – | 7333 |
|
|
2021
Q4 | $329K | Buy |
22,951
+3,062
| +15% | +$43.9K | 0.02% | 578 |
|
|
2021
Q3 | $282K | Buy |
19,889
+724
| +4% | +$10.3K | 0.02% | 602 |
|
|
2021
Q2 | $283K | Buy |
19,165
+405
| +2% | +$5.98K | 0.02% | 614 |
|
|
2021
Q1 | $265K | Buy |
18,760
+134
| +0.7% | +$1.89K | 0.02% | 593 |
|
|
2020
Q4 | $264K | Buy |
18,626
+2,284
| +14% | +$32.4K | 0.02% | 539 |
|
|
2020
Q3 | $212K | Buy |
16,342
+1,759
| +12% | +$22.8K | 0.02% | 536 |
|
|
2020
Q2 | $192K | Sell |
14,583
-691
| -5% | -$9.1K | 0.02% | 528 |
|
|
2020
Q1 | $173K | Sell |
15,274
-9,925
| -39% | -$112K | 0.02% | 502 |
|
|
2019
Q4 | $369K | Buy |
25,199
+276
| +1% | +$4.04K | 0.04% | 352 |
|
|
2019
Q3 | $356K | Buy |
24,923
+20,132
| +420% | +$288K | 0.09% | 180 |
|
|
2019
Q2 | $66K | Buy |
4,791
+3,991
| +499% | +$55K | 0.01% | 781 |
|
|
2019
Q1 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 1521 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5453 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5283 |
|