WEA
Envestnet Asset Management’s Western Asset Premier Bond Fund WEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,077
| Closed | -$125K | – | 4411 |
|
|
2024
Q3 | $125K | Sell |
11,077
-5,041
| -31% | -$56.9K | ﹤0.01% | 4101 |
|
|
2024
Q2 | $169K | Sell |
16,118
-17
| -0.1% | -$178 | ﹤0.01% | 3973 |
|
|
2024
Q1 | $172K | Sell |
16,135
-170
| -1% | -$1.81K | ﹤0.01% | 3978 |
|
|
2023
Q4 | $176K | Buy |
16,305
+373
| +2% | +$4.03K | ﹤0.01% | 3852 |
|
|
2023
Q3 | $161K | Buy |
15,932
+370
| +2% | +$3.73K | ﹤0.01% | 3779 |
|
|
2023
Q2 | $159K | Buy |
15,562
+421
| +3% | +$4.29K | ﹤0.01% | 3766 |
|
|
2023
Q1 | $154K | Sell |
15,141
-650
| -4% | -$6.63K | ﹤0.01% | 3716 |
|
|
2022
Q4 | $168K | Sell |
15,791
-52
| -0.3% | -$553 | ﹤0.01% | 3712 |
|
|
2022
Q3 | $155K | Buy |
15,843
+867
| +6% | +$8.48K | ﹤0.01% | 3647 |
|
|
2022
Q2 | $158K | Buy |
14,976
+550
| +4% | +$5.8K | ﹤0.01% | 3682 |
|
|
2022
Q1 | $173K | Buy |
+14,426
| New | +$173K | ﹤0.01% | 3729 |
|
|
2019
Q4 | – | Sell |
-27,313
| Closed | -$388K | – | 3162 |
|
|
2019
Q3 | $388K | Buy |
27,313
+3,379
| +14% | +$48K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $327K | Buy |
23,934
+4,142
| +21% | +$56.6K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $259K | Buy |
+19,792
| New | +$259K | ﹤0.01% | 2687 |
|
|
2018
Q4 | – | Sell |
-15,841
| Closed | -$203K | – | 2917 |
|
|
2018
Q3 | $203K | Buy |
+15,841
| New | +$203K | ﹤0.01% | 1183 |
|
|
2015
Q3 | – | Sell |
-142,298
| Closed | -$1.91M | – | 3087 |
|
|
2015
Q2 | $1.91M | Sell |
142,298
-29,959
| -17% | -$401K | 0.01% | 1076 |
|
|
2015
Q1 | $2.4M | Buy |
172,257
+82,521
| +92% | +$1.15M | 0.01% | 884 |
|
|
2014
Q4 | $1.25M | Buy |
+89,736
| New | +$1.25M | 0.01% | 484 |
|