Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
59,503
+43,138
| +264% | +$872K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $328K | Sell |
16,365
-12,860
| -44% | -$258K | ﹤0.01% | 4461 |
|
|
2024
Q4 | $570K | Buy |
29,225
+6,053
| +26% | +$118K | ﹤0.01% | 3782 |
|
|
2024
Q3 | $481K | Buy |
+23,172
| New | +$481K | ﹤0.01% | 4335 |
|
|
2024
Q2 | – | Sell |
-83,104
| Closed | -$1.68M | – | 6592 |
|
|
2024
Q1 | $1.68M | Buy |
83,104
+41,504
| +100% | +$837K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $860K | Sell |
41,600
-7,249
| -15% | -$150K | ﹤0.01% | 3490 |
|
|
2023
Q3 | $947K | Buy |
48,849
+25,407
| +108% | +$493K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $480K | Sell |
23,442
-83,228
| -78% | -$1.7M | ﹤0.01% | 3793 |
|
|
2023
Q1 | $2.22M | Buy |
106,670
+76,842
| +258% | +$1.6M | ﹤0.01% | 1922 |
|
|
2022
Q4 | $600K | Sell |
29,828
-2,037
| -6% | -$41K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $617K | Buy |
31,865
+745
| +2% | +$14.4K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $655K | Sell |
31,120
-389,254
| -93% | -$8.19M | ﹤0.01% | 3267 |
|
|
2022
Q1 | $9.65M | Buy |
420,374
+354,598
| +539% | +$8.14M | ﹤0.01% | 711 |
|
|
2021
Q4 | $1.73M | Buy |
65,776
+44,618
| +211% | +$1.17M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $2M | Buy |
+21,158
| New | +$2M | ﹤0.01% | 1839 |
|
|
2021
Q2 | – | Sell |
-19,971
| Closed | -$1.88M | – | 5825 |
|
|
2021
Q1 | $1.88M | Buy |
19,971
+12,291
| +160% | +$1.16M | ﹤0.01% | 1720 |
|
|
2020
Q4 | $761K | Buy |
+7,680
| New | +$761K | ﹤0.01% | 2371 |
|
|
2020
Q3 | – | Sell |
-2,102
| Closed | -$207K | – | 4507 |
|
|
2020
Q2 | $207K | Sell |
2,102
-148,134
| -99% | -$14.6M | ﹤0.01% | 3390 |
|
|
2020
Q1 | $13.3M | Buy |
+150,236
| New | +$13.3M | 0.01% | 230 |
|
|
2019
Q4 | – | Sell |
-22,054
| Closed | -$2.12M | – | 3950 |
|
|
2019
Q3 | $2.12M | Buy |
+22,054
| New | +$2.12M | ﹤0.01% | 898 |
|