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
2023
Q4
$351K Sell
2023
Q3
$363K Sell
2023
Q2
$844K Buy
2023
Q1
$773K Sell
2022
Q4
$755K Sell
2022
Q3
$2.7M Sell
2022
Q2
$3.42M Sell
2022
Q1
$5.01M Sell
2021
Q4
$20.6M Buy
2021
Q3
$21.5M Buy
2021
Q2
$20.9M Buy
2021
Q1
$20M Buy