HSBC Holdings’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
2019 Q3	–	Sell	-57,000	Closed	-$5.42M	–	2504
2019 Q2	$5.42M	Hold	57,000	–	–	0.01%	780
2019 Q1	$5.23M	Hold	57,000	–	–	0.01%	781
2018 Q4	$5.02M	Buy	+57,000	New	+$5.02M	0.01%	781