Global Retirement Partners’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
Q3 | – | Sell |
-34
| Closed | -$687 | – | 4037 |
|
|
2025
Q2 | $687 | Buy |
+34
| New | +$675 | ﹤0.01% | 3524 |
|
|
2024
Q4 | $2.13K | Sell |
109
-4
| -4% | -$80 | ﹤0.01% | 3057 |
|
|
2024
Q3 | $2.35K | Hold |
113
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q2 | $2.25K | Sell |
113
-43
| -28% | -$852 | ﹤0.01% | 2927 |
|
|
2024
Q1 | $3.15K | Buy |
156
+29
| +23% | +$586 | ﹤0.01% | 2570 |
|
|
2023
Q4 | $2.58K | Sell |
127
-33
| -21% | -$648 | ﹤0.01% | 2572 |
|
|
2023
Q3 | $3.05K | Hold |
160
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q2 | $3.28K | Hold |
160
| – | – | ﹤0.01% | 2362 |
|
|
2023
Q1 | $3.34K | Hold |
160
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q4 | $3.22K | Hold |
160
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q1 | $3K | Buy |
+160
| New | +$3.93K | ﹤0.01% | 2115 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1803 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1946 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1.2K | ﹤0.01% | 1704 |
|