Flow Traders U.S.’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
2025
Q2
Sell
-19,183
Closed -$385K 1271
2025
Q1
$385K Sell
19,183
-18,850
-50% -$373K 0.02% 657
2024
Q4
$742K Sell
38,033
-14,638
-28% -$293K 0.03% 479
2024
Q3
$1.09M Buy
+52,671
New +$1.08M 0.06% 349
2024
Q2
Sell
-18,502
Closed -$373K 1108
2024
Q1
$373K Buy
+18,502
New +$374K 0.02% 538
2021
Q1
Sell
-3,117
Closed -$309K 1010
2020
Q4
$309K Sell
3,117
-1,246
-29% -$125K 0.02% 482
2020
Q3
$434K Buy
+4,363
New +$436K 0.03% 361

Other funds holding WBND

Flow Traders U.S.'s WBND Position: Q2 2025 in Review

Flow Traders U.S. sold out of Western Asset Total Return ETF (WBND) in Q2 2025, closing a stake of 19,183 shares — an estimated $385K sold.

Flow Traders U.S. first reported a position in WBND in Q3 2020 and held it in 6 quarters. The position peaked at $1.09M in Q3 2024. 12 funds tracked by Wall St. Rank hold WBND as of Q2 2025.

  • Flow Traders U.S. reported no remaining Western Asset Total Return ETF position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 19,183 Western Asset Total Return ETF shares in Q2 2025, an estimated $385K.
  • Flow Traders U.S. first reported a position in Western Asset Total Return ETF in Q3 2020 and held it in 6 quarters.
  • Flow Traders U.S.'s Western Asset Total Return ETF position peaked at $1.09M in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.