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.