Global Retirement Partners’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 | $687 | Buy |
+34
| New | +$687 | ﹤0.01% | 3516 |
|
|
2024
Q4 | $2.13K | Sell |
109
-4
| -4% | -$78 | ﹤0.01% | 3056 |
|
|
2024
Q3 | $2.35K | Hold |
113
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q2 | $2.25K | Sell |
113
-43
| -28% | -$857 | ﹤0.01% | 2924 |
|
|
2024
Q1 | $3.15K | Buy |
156
+29
| +23% | +$585 | ﹤0.01% | 2570 |
|
|
2023
Q4 | $2.58K | Sell |
127
-33
| -21% | -$671 | ﹤0.01% | 2572 |
|
|
2023
Q3 | $3.05K | Hold |
160
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q2 | $3.28K | Hold |
160
| – | – | ﹤0.01% | 2361 |
|
|
2023
Q1 | $3.34K | Hold |
160
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q4 | $3.22K | Hold |
160
| – | – | ﹤0.01% | 2182 |
|
|
2022
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 2169 |
|
|
2022
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 2116 |
|
|
2022
Q1 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 2112 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1802 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1697 |
|