WBND
Envestnet Asset Management’s Western Asset Total Return ETF WBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,977
| Closed | -$351K | – | 4290 |
|
|
2023
Q4 | $351K | Sell |
16,977
-1,726
| -9% | -$35.7K | ﹤0.01% | 3525 |
|
|
2023
Q3 | $363K | Sell |
18,703
-22,521
| -55% | -$437K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $844K | Buy |
41,224
+4,026
| +11% | +$82.5K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $773K | Sell |
37,198
-345
| -0.9% | -$7.17K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $755K | Sell |
37,543
-101,801
| -73% | -$2.05M | ﹤0.01% | 2842 |
|
|
2022
Q3 | $2.7M | Sell |
139,344
-23,145
| -14% | -$448K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $3.42M | Sell |
162,489
-56,045
| -26% | -$1.18M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $5.02M | Sell |
218,534
-567,035
| -72% | -$13M | ﹤0.01% | 1602 |
|
|
2021
Q4 | $20.6M | Sell |
785,569
-12,519
| -2% | -$328K | 0.01% | 833 |
|
|
2021
Q3 | $21.5M | Buy |
798,088
+32,282
| +4% | +$870K | 0.01% | 770 |
|
|
2021
Q2 | $20.9M | Buy |
765,806
+20,068
| +3% | +$547K | 0.01% | 769 |
|
|
2021
Q1 | $20M | Buy |
+745,738
| New | +$20M | 0.01% | 714 |
|