Fidelity Investments’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
2023
Q1
Sell
-1
Closed -$20 5554
2022
Q4
$20 Buy
+1
New +$20 ﹤0.01% 5129
2022
Q2
Sell
-2
Closed 5530
2022
Q1
$0 Buy
+2
New +$49 ﹤0.01% 5530
2021
Q3
Hold
0
5106
2021
Q2
Hold
0
4942

Other funds holding WBND

Fidelity Investments's WBND Position: Q1 2023 in Review

Fidelity Investments sold out of Western Asset Total Return ETF (WBND) in Q1 2023, closing a stake of 1 share — an estimated $20 sold.

Fidelity Investments first reported a position in WBND in Q1 2022 and held it in 2 quarters. The position peaked at $20 in Q4 2022. 23 funds tracked by Wall St. Rank hold WBND as of Q1 2023.

  • Fidelity Investments reported no remaining Western Asset Total Return ETF position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Western Asset Total Return ETF share in Q1 2023, an estimated $20.
  • Fidelity Investments first reported a position in Western Asset Total Return ETF in Q1 2022 and held it in 2 quarters.
  • Fidelity Investments's Western Asset Total Return ETF position peaked at $20 in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.