DWP
WBND
Destiny Wealth Partners’s Western Asset Total Return ETF WBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,723
| Closed | -$202K | – | 177 |
|
|
2024
Q3 | $202K | Buy |
+9,723
| New | +$202K | 0.04% | 160 |
|
|
2023
Q2 | – | Sell |
-15,995
| Closed | -$332K | – | 196 |
|
|
2023
Q1 | $332K | Hold |
15,995
| – | – | 0.07% | 124 |
|
|
2022
Q4 | $322K | Hold |
15,995
| – | – | 0.07% | 136 |
|
|
2022
Q3 | $310K | Hold |
15,995
| – | – | 0.07% | 118 |
|
|
2022
Q2 | $336K | Sell |
15,995
-240,870
| -94% | -$5.06M | 0.07% | 109 |
|
|
2022
Q1 | $5.9M | Buy |
256,865
+27,736
| +12% | +$637K | 1.15% | 29 |
|
|
2021
Q4 | $6.01M | Buy |
229,129
+5,638
| +3% | +$148K | 1.16% | 33 |
|
|
2021
Q3 | $6.02M | Sell |
223,491
-16,523
| -7% | -$445K | 1.21% | 31 |
|
|
2021
Q2 | $6.55M | Buy |
240,014
+2,179
| +0.9% | +$59.4K | 1.25% | 27 |
|
|
2021
Q1 | $6.39M | Sell |
237,835
-1,507
| -0.6% | -$40.5K | 1.33% | 24 |
|
|
2020
Q4 | $6.76M | Buy |
+239,342
| New | +$6.76M | 1.41% | 20 |
|