Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,094
| Closed | -$125K | – | 2783 |
|
|
2023
Q2 | $125K | Sell |
6,094
-4,139
| -40% | -$84.8K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $213K | Sell |
10,233
-319,774
| -97% | -$6.64M | ﹤0.01% | 1981 |
|
|
2022
Q4 | $6.64M | Sell |
330,007
-57,033
| -15% | -$1.15M | ﹤0.01% | 1052 |
|
|
2022
Q3 | $7.5M | Sell |
387,040
-6,233
| -2% | -$121K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $8.27M | Sell |
393,273
-22,838
| -5% | -$480K | ﹤0.01% | 993 |
|
|
2022
Q1 | $9.58M | Buy |
416,111
+39,149
| +10% | +$901K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $9.91M | Buy |
376,962
+251,027
| +199% | +$6.6M | ﹤0.01% | 1069 |
|
|
2021
Q3 | $11.9M | Buy |
+125,935
| New | +$11.9M | ﹤0.01% | 1013 |
|