Jane Street’s Western Asset Total Return ETF WBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-59,503
| Closed | -$1.2M | – | 12072 |
|
|
2025
Q2 | $1.2M | Buy |
59,503
+43,138
| +264% | +$856K | ﹤0.01% | 5269 |
|
|
2025
Q1 | $328K | Sell |
16,365
-12,860
| -44% | -$255K | ﹤0.01% | 7646 |
|
|
2024
Q4 | $570K | Buy |
29,225
+6,053
| +26% | +$121K | ﹤0.01% | 6515 |
|
|
2024
Q3 | $481K | Buy |
+23,172
| New | +$475K | ﹤0.01% | 7246 |
|
|
2024
Q2 | – | Sell |
-83,104
| Closed | -$1.68M | – | 10283 |
|
|
2024
Q1 | $1.68M | Buy |
83,104
+41,504
| +100% | +$839K | ﹤0.01% | 4446 |
|
|
2023
Q4 | $860K | Sell |
41,600
-7,249
| -15% | -$142K | ﹤0.01% | 5827 |
|
|
2023
Q3 | $947K | Buy |
48,849
+25,407
| +108% | +$509K | ﹤0.01% | 5258 |
|
|
2023
Q2 | $480K | Sell |
23,442
-83,228
| -78% | -$1.72M | ﹤0.01% | 6381 |
|
|
2023
Q1 | $2.22M | Buy |
106,670
+76,842
| +258% | +$1.58M | ﹤0.01% | 3641 |
|
|
2022
Q4 | $600K | Sell |
29,828
-2,037
| -6% | -$40.3K | ﹤0.01% | 5823 |
|
|
2022
Q3 | $617K | Buy |
31,865
+745
| +2% | +$15.7K | ﹤0.01% | 6298 |
|
|
2022
Q2 | $655K | Sell |
31,120
-389,254
| -93% | -$8.43M | ﹤0.01% | 6252 |
|
|
2022
Q1 | $9.65M | Buy |
420,374
+354,598
| +539% | +$8.71M | 0.02% | 2041 |
|
|
2021
Q4 | $1.73M | Buy |
65,776
+44,618
| +211% | +$1.19M | ﹤0.01% | 4777 |
|
|
2021
Q3 | $2M | Buy |
+21,158
| New | +$2.02M | 0.01% | 4471 |
|
|
2021
Q2 | – | Sell |
-19,971
| Closed | -$1.88M | – | 10557 |
|
|
2021
Q1 | $1.88M | Buy |
19,971
+12,291
| +160% | +$1.18M | 0.01% | 4135 |
|
|
2020
Q4 | $761K | Buy |
+7,680
| New | +$769K | ﹤0.01% | 5103 |
|
|
2020
Q3 | – | Sell |
-2,102
| Closed | -$207K | – | 8084 |
|
|
2020
Q2 | $207K | Sell |
2,102
-148,134
| -99% | -$14M | ﹤0.01% | 6335 |
|
|
2020
Q1 | $13.3M | Buy |
+150,236
| New | +$14.1M | 0.06% | 628 |
|
|
2019
Q4 | – | Sell |
-22,054
| Closed | -$2.12M | – | 5884 |
|
|
2019
Q3 | $2.12M | Buy |
+22,054
| New | +$2.1M | 0.01% | 1740 |
|