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
Q2 | $1.2M | Buy |
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|
2025
Q1 | $328K | Sell |
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|
2024
Q4 | $570K | Buy |
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|
2024
Q3 | $481K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.68M | Buy |
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|
2023
Q4 | $860K | Sell |
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|
2023
Q3 | $947K | Buy |
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|
2023
Q2 | $480K | Sell |
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|
2023
Q1 | $2.22M | Buy |
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|
2022
Q4 | $600K | Sell |
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|
2022
Q3 | $617K | Buy |
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|
2022
Q2 | $655K | Sell |
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|
2022
Q1 | $9.65M | Buy |
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|
2021
Q4 | $1.73M | Buy |
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|
2021
Q3 | $2M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $761K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $207K | Sell |
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|
2020
Q1 | $13.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.12M | Buy |
|