Envestnet Asset Management’s Western Asset Total Return ETF WBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,977	Closed	-$351K	–	4290
2023 Q4	$351K	Sell	16,977 -1,726	-9%	-$33.9K	﹤0.01%	3525
2023 Q3	$363K	Sell	18,703 -22,521	-55%	-$451K	﹤0.01%	3426
2023 Q2	$844K	Buy	41,224 +4,026	+11%	+$83K	﹤0.01%	2861
2023 Q1	$773K	Sell	37,198 -345	-0.9%	-$7.1K	﹤0.01%	2850
2022 Q4	$755K	Sell	37,543 -101,801	-73%	-$2.01M	﹤0.01%	2842
2022 Q3	$2.7M	Sell	139,344 -23,145	-14%	-$486K	﹤0.01%	1895
2022 Q2	$3.42M	Sell	162,489 -56,045	-26%	-$1.21M	﹤0.01%	1750
2022 Q1	$5.01M	Sell	218,534 -567,035	-72%	-$13.9M	﹤0.01%	1602
2021 Q4	$20.6M	Buy	785,569 +558,114	+245%	+$14.8M	0.01%	833
2021 Q3	$21.5M	Buy	227,455 +9,200	+4%	+$880K	0.01%	770
2021 Q2	$20.9M	Buy	218,255 +5,720	+3%	+$546K	0.01%	769
2021 Q1	$20M	Buy	+212,535	New	+$20.5M	0.01%	714