Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,183
| Closed | -$385K | – | 1271 |
|
|
2025
Q1 | $385K | Sell |
19,183
-18,850
| -50% | -$378K | 0.02% | 657 |
|
|
2024
Q4 | $742K | Sell |
38,033
-14,638
| -28% | -$286K | 0.03% | 479 |
|
|
2024
Q3 | $1.09M | Buy |
+52,671
| New | +$1.09M | 0.06% | 349 |
|
|
2024
Q2 | – | Sell |
-18,502
| Closed | -$373K | – | 1108 |
|
|
2024
Q1 | $373K | Buy |
+18,502
| New | +$373K | 0.02% | 538 |
|
|
2021
Q1 | – | Sell |
-3,117
| Closed | -$309K | – | 1010 |
|
|
2020
Q4 | $309K | Sell |
3,117
-1,246
| -29% | -$124K | 0.02% | 482 |
|
|
2020
Q3 | $434K | Buy |
+4,363
| New | +$434K | 0.03% | 361 |
|