Invictus Private Wealth’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 | $1.01M | Buy |
92,820
+40,520
| +77% | +$440K | 0.07% | 40 |
|
|
2025
Q1 | $586K | Buy |
52,300
+1,936
| +4% | +$21.7K | 0.05% | 49 |
|
|
2024
Q4 | $542K | Buy |
50,364
+1,546
| +3% | +$16.7K | 0.04% | 55 |
|
|
2024
Q3 | $551K | Buy |
48,818
+5,009
| +11% | +$56.5K | 0.04% | 52 |
|
|
2024
Q2 | $460K | Buy |
43,809
+4,847
| +12% | +$50.8K | 0.04% | 57 |
|
|
2024
Q1 | $415K | Buy |
38,962
+735
| +2% | +$7.82K | 0.04% | 60 |
|
|
2023
Q4 | $413K | Buy |
+38,227
| New | +$413K | 0.04% | 62 |
|