Geneos Wealth Management’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94K | Sell |
271
-271
| -50% | -$2.94K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $6.08K | Buy |
542
+271
| +100% | +$3.04K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $2.92K | Hold |
271
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q3 | $3.06K | Hold |
271
| – | – | ﹤0.01% | 2199 |
|
|
2024
Q2 | $2.84K | Hold |
271
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q1 | $2.88K | Hold |
271
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q4 | $2.93K | Hold |
271
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q3 | $2.73K | Hold |
271
| – | – | ﹤0.01% | 1882 |
|
|
2023
Q2 | $2.76K | Hold |
271
| – | – | ﹤0.01% | 1878 |
|
|
2023
Q1 | $2.76K | Hold |
271
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q4 | $2.88K | Hold |
271
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q3 | $2K | Hold |
271
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q2 | $2K | Hold |
271
| – | – | ﹤0.01% | 2434 |
|
|
2022
Q1 | $3K | Hold |
271
| – | – | ﹤0.01% | 2497 |
|
|
2021
Q4 | $3K | Hold |
271
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q3 | $3K | Hold |
271
| – | – | ﹤0.01% | 2604 |
|
|
2021
Q2 | $4K | Hold |
271
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q1 | $3K | Buy |
+271
| New | +$3K | ﹤0.01% | 2838 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$12K | – | 2619 |
|
|
2019
Q4 | $12K | Hold |
850
| – | – | ﹤0.01% | 1911 |
|
|
2019
Q3 | $12K | Hold |
850
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q2 | $11K | Hold |
850
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q1 | $11K | Hold |
850
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q4 | $10K | Hold |
850
| – | – | ﹤0.01% | 1799 |
|
|
2018
Q3 | $10K | Hold |
850
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q2 | $10K | Hold |
850
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q1 | $10K | Buy |
+850
| New | +$10K | ﹤0.01% | 1662 |
|