Fiduciary Group’s Western Asset Total Return ETF WBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,783
| Closed | -$363K | – | 241 |
|
|
2021
Q2 | $363K | Hold |
3,783
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $361K | Sell |
3,783
-114
| -3% | -$10.9K | 0.04% | 171 |
|
|
2020
Q4 | $381K | Hold |
3,897
| – | – | 0.05% | 164 |
|
|
2020
Q3 | $388K | Hold |
3,897
| – | – | 0.06% | 155 |
|
|
2020
Q2 | $383K | Hold |
3,897
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $344K | Hold |
3,897
| – | – | 0.07% | 140 |
|
|
2019
Q4 | $368K | Buy |
+3,897
| New | +$368K | 0.06% | 151 |
|