Franklin Resources’s Western Asset Bond ETF WABF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
402,000
-100,000
| -20% | -$2.53M | ﹤0.01% | 1127 |
|
|
2025
Q1 | $12.7M | Sell |
502,000
-148,000
| -23% | -$3.74M | ﹤0.01% | 1029 |
|
|
2024
Q4 | $16.2M | Sell |
650,000
-50,000
| -7% | -$1.24M | ﹤0.01% | 966 |
|
|
2024
Q3 | $18.1M | Buy |
700,000
+250,000
| +56% | +$6.47M | 0.01% | 925 |
|
|
2024
Q2 | $11.4M | Hold |
450,000
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q1 | $11.6M | Buy |
450,000
+50,000
| +13% | +$1.29M | ﹤0.01% | 1025 |
|
|
2023
Q4 | $10.4M | Hold |
400,000
| – | – | ﹤0.01% | 921 |
|
|
2023
Q3 | $9.82M | Buy |
+400,000
| New | +$9.82M | 0.01% | 916 |
|