CPRC
WEA
Consolidated Portfolio Review Corp’s Western Asset Premier Bond Fund WEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
219,140
-8,327
| -4% | -$90.3K | 0.33% | 72 |
|
|
2025
Q1 | $2.55M | Buy |
227,467
+12,639
| +6% | +$142K | 0.41% | 65 |
|
|
2024
Q4 | $2.31M | Buy |
214,828
+2,298
| +1% | +$24.7K | 0.37% | 73 |
|
|
2024
Q3 | $2.4M | Buy |
212,530
+7,326
| +4% | +$82.6K | 0.53% | 42 |
|
|
2024
Q2 | $2.15M | Buy |
205,204
+78,895
| +62% | +$828K | 0.5% | 50 |
|
|
2024
Q1 | $1.34M | Sell |
126,309
-61
| -0% | -$649 | 0.35% | 78 |
|
|
2023
Q4 | $1.36M | Buy |
126,370
+36,239
| +40% | +$391K | 0.31% | 88 |
|
|
2023
Q3 | $909K | Buy |
90,131
+30,008
| +50% | +$303K | 0.22% | 114 |
|
|
2023
Q2 | $613K | Buy |
+60,123
| New | +$613K | 0.15% | 151 |
|