Guggenheim Capital’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 | $2.53M | Buy |
233,034
+21,132
| +10% | +$229K | 0.02% | 581 |
|
|
2025
Q1 | $2.38M | Sell |
211,902
-648
| -0.3% | -$7.26K | 0.02% | 592 |
|
|
2024
Q4 | $2.29M | Sell |
212,550
-11,216
| -5% | -$121K | 0.02% | 609 |
|
|
2024
Q3 | $2.52M | Sell |
223,766
-11,014
| -5% | -$124K | 0.02% | 745 |
|
|
2024
Q2 | $2.46M | Sell |
234,780
-11,853
| -5% | -$124K | 0.02% | 739 |
|
|
2024
Q1 | $2.62M | Sell |
246,633
-5,316
| -2% | -$56.6K | 0.02% | 785 |
|
|
2023
Q4 | $2.72M | Buy |
251,949
+18,271
| +8% | +$197K | 0.02% | 735 |
|
|
2023
Q3 | $2.36M | Buy |
233,678
+44,814
| +24% | +$452K | 0.02% | 747 |
|
|
2023
Q2 | $1.92M | Buy |
188,864
+32,095
| +20% | +$327K | 0.02% | 873 |
|
|
2023
Q1 | $1.6M | Buy |
156,769
+9,961
| +7% | +$102K | 0.01% | 945 |
|
|
2022
Q4 | $1.56M | Buy |
146,808
+12,965
| +10% | +$138K | 0.01% | 947 |
|
|
2022
Q3 | $1.31M | Sell |
133,843
-2,926
| -2% | -$28.6K | 0.01% | 1013 |
|
|
2022
Q2 | $1.45M | Buy |
136,769
+3,898
| +3% | +$41.2K | 0.01% | 1045 |
|
|
2022
Q1 | $1.6M | Sell |
132,871
-9,976
| -7% | -$120K | 0.01% | 1129 |
|
|
2021
Q4 | $2.05M | Sell |
142,847
-8,694
| -6% | -$125K | 0.01% | 1044 |
|
|
2021
Q3 | $2.14M | Sell |
151,541
-10,499
| -6% | -$148K | 0.01% | 1019 |
|
|
2021
Q2 | $2.39M | Buy |
162,040
+27,101
| +20% | +$399K | 0.01% | 997 |
|
|
2021
Q1 | $1.9M | Sell |
134,939
-13,975
| -9% | -$196K | 0.01% | 1064 |
|
|
2020
Q4 | $2.11M | Sell |
148,914
-16,077
| -10% | -$228K | 0.01% | 940 |
|
|
2020
Q3 | $2.13M | Sell |
164,991
-14,946
| -8% | -$193K | 0.02% | 860 |
|
|
2020
Q2 | $2.36M | Sell |
179,937
-13,480
| -7% | -$177K | 0.02% | 813 |
|
|
2020
Q1 | $2.18M | Buy |
193,417
+21,450
| +12% | +$242K | 0.02% | 750 |
|
|
2019
Q4 | $2.52M | Buy |
171,967
+28,722
| +20% | +$421K | 0.02% | 945 |
|
|
2019
Q3 | $2.04M | Buy |
143,245
+28,277
| +25% | +$402K | 0.02% | 1009 |
|
|
2019
Q2 | $1.57M | Buy |
114,968
+16,648
| +17% | +$228K | 0.01% | 1151 |
|
|
2019
Q1 | $1.29M | Buy |
98,320
+2,782
| +3% | +$36.4K | 0.01% | 1263 |
|
|
2018
Q4 | $1.16M | Sell |
95,538
-5,992
| -6% | -$72.4K | 0.01% | 1316 |
|
|
2018
Q3 | $1.3M | Sell |
101,530
-4,207
| -4% | -$53.9K | 0.01% | 1480 |
|
|
2018
Q2 | $1.33M | Sell |
105,737
-311
| -0.3% | -$3.92K | 0.01% | 1474 |
|
|
2018
Q1 | $1.37M | Sell |
106,048
-2,951
| -3% | -$38.2K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1.51M | Buy |
108,999
+14,711
| +16% | +$203K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1.3M | Buy |
94,288
+10,055
| +12% | +$139K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $1.18M | Buy |
84,233
+1,493
| +2% | +$20.9K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $1.11M | Sell |
82,740
-2,219
| -3% | -$29.6K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $1.1M | Sell |
84,959
-6,936
| -8% | -$89.8K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $1.23M | Buy |
91,895
+167
| +0.2% | +$2.24K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $1.22M | Sell |
91,728
-9,317
| -9% | -$124K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $1.27M | Sell |
101,045
-18,385
| -15% | -$231K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $1.45M | Sell |
119,430
-19,192
| -14% | -$233K | ﹤0.01% | 1851 |
|
|
2015
Q3 | $1.73M | Sell |
138,622
-15,204
| -10% | -$189K | 0.01% | 1702 |
|
|
2015
Q2 | $2.06M | Sell |
153,826
-8,415
| -5% | -$113K | 0.01% | 1736 |
|
|
2015
Q1 | $2.26M | Buy |
162,241
+4,788
| +3% | +$66.7K | 0.01% | 1662 |
|
|
2014
Q4 | $2.19M | Sell |
157,453
-3,951
| -2% | -$54.9K | 0.01% | 1678 |
|
|
2014
Q3 | $2.31M | Buy |
161,404
+1,800
| +1% | +$25.8K | 0.01% | 1630 |
|
|
2014
Q2 | $2.38M | Sell |
159,604
-3,793
| -2% | -$56.6K | 0.01% | 1638 |
|
|
2014
Q1 | $2.38M | Sell |
163,397
-11,449
| -7% | -$167K | 0.01% | 1630 |
|
|
2013
Q4 | $2.54M | Buy |
174,846
+12,482
| +8% | +$181K | 0.01% | 1536 |
|
|
2013
Q3 | $2.3M | Buy |
162,364
+19,338
| +14% | +$274K | 0.01% | 1485 |
|
|
2013
Q2 | $2.1M | Buy |
+143,026
| New | +$2.1M | 0.01% | 1467 |
|