Covestor’s Western Asset Total Return ETF WBND Stock Holding History

Covestor’s Portfolio WBND Stock Details WBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-989	Closed	-$21K	–	2709
2023 Q1	$21K	Buy	989 +77	+8%	+$1.58K	0.02%	996
2022 Q4	$18K	Sell	912 -184	-17%	-$3.64K	0.01%	1076
2022 Q3	$21K	Buy	1,096 +2	+0.2%	+$42	0.02%	982
2022 Q2	$23K	Sell	1,094 -234	-18%	-$5.07K	0.02%	953
2022 Q1	$30K	Buy	1,328 +138	+12%	+$3.39K	0.02%	951
2021 Q4	$31K	Buy	+1,190	New	+$31.6K	0.04%	748

Other funds holding WBND

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Covestor's WBND Position: Q2 2023 in Review

Covestor sold out of Western Asset Total Return ETF (WBND) in Q2 2023, closing a stake of 989 shares — an estimated $21K sold.

Covestor first reported a position in WBND in Q4 2021 and held it in 6 quarters. The position peaked at $31K in Q4 2021. 21 funds tracked by Wall St. Rank hold WBND as of Q2 2023.

Covestor reported no remaining Western Asset Total Return ETF position as of Q2 2023 after selling out during the quarter.
Covestor sold 989 Western Asset Total Return ETF shares in Q2 2023, an estimated $21K.
Covestor first reported a position in Western Asset Total Return ETF in Q4 2021 and held it in 6 quarters.
Covestor's Western Asset Total Return ETF position peaked at $31K in Q4 2021.
21 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q2 2023.

Based on Covestor's 13F filing for Q2 2023, filed 11 Aug 2023.