Covestor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-989
| Closed | -$21K | – | 2729 |
|
|
2023
Q1 | $21K | Buy |
989
+77
| +8% | +$1.64K | 0.02% | 996 |
|
|
2022
Q4 | $18K | Sell |
912
-184
| -17% | -$3.63K | 0.01% | 1076 |
|
|
2022
Q3 | $21K | Buy |
1,096
+2
| +0.2% | +$38 | 0.02% | 982 |
|
|
2022
Q2 | $23K | Sell |
1,094
-234
| -18% | -$4.92K | 0.02% | 945 |
|
|
2022
Q1 | $30K | Buy |
1,328
+138
| +12% | +$3.12K | 0.02% | 947 |
|
|
2021
Q4 | $31K | Buy |
+1,190
| New | +$31K | 0.04% | 748 |
|