IFP Advisors’s Western Asset Premier Bond Fund WEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
68,148
-1,977
| -3% | -$21.5K | 0.02% | 688 |
|
|
2025
Q1 | $786K | Sell |
70,125
-8,982
| -11% | -$101K | 0.02% | 614 |
|
|
2024
Q4 | $852K | Sell |
79,107
-4,705
| -6% | -$50.7K | 0.03% | 562 |
|
|
2024
Q3 | $945K | Buy |
83,812
+27,174
| +48% | +$307K | 0.03% | 493 |
|
|
2024
Q2 | $594K | Buy |
56,638
+876
| +2% | +$9.19K | 0.02% | 602 |
|
|
2024
Q1 | $593K | Buy |
55,762
+16,470
| +42% | +$175K | 0.03% | 560 |
|
|
2023
Q4 | $424K | Buy |
39,292
+8,908
| +29% | +$96.2K | 0.02% | 637 |
|
|
2023
Q3 | $307K | Sell |
30,384
-585
| -2% | -$5.9K | 0.01% | 768 |
|
|
2023
Q2 | $316K | Sell |
30,969
-5,373
| -15% | -$54.7K | 0.01% | 824 |
|
|
2023
Q1 | $455K | Buy |
36,342
+7,485
| +26% | +$93.8K | 0.02% | 637 |
|
|
2022
Q4 | $362K | Sell |
28,857
-9,961
| -26% | -$125K | 0.01% | 1050 |
|
|
2022
Q3 | $486K | Buy |
38,818
+8,118
| +26% | +$102K | 0.01% | 947 |
|
|
2022
Q2 | $382K | Hold |
30,700
| – | – | 0.01% | 958 |
|
|
2022
Q1 | $382K | Buy |
+30,700
| New | +$382K | 0.01% | 958 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 3430 |
|
|
2018
Q4 | $12K | Sell |
1,000
-2,999
| -75% | -$36K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $51K | Sell |
3,999
-995
| -20% | -$12.7K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $63K | Buy |
4,994
+273
| +6% | +$3.44K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $65K | Hold |
4,721
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $65K | Buy |
4,721
+6
| +0.1% | +$83 | ﹤0.01% | 1650 |
|
|
2017
Q3 | $65K | Buy |
4,715
+1,255
| +36% | +$17.3K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $48K | Buy |
3,460
+3,300
| +2,063% | +$45.8K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $2K | Sell |
160
-1,500
| -90% | -$18.8K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $21K | Sell |
1,660
-40
| -2% | -$506 | ﹤0.01% | 2417 |
|
|
2016
Q3 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q2 | $23K | Buy |
+1,700
| New | +$23K | ﹤0.01% | 2258 |
|