JPMorgan Chase & Co’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 | $3.02M | Sell |
149,360
-11,239
| -7% | -$227K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $3.22M | Sell |
160,599
-9,371
| -6% | -$188K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $3.31M | Sell |
169,970
-5,323
| -3% | -$104K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $3.64M | Sell |
175,293
-139,216
| -44% | -$2.89M | ﹤0.01% | 2835 |
|
|
2024
Q2 | $6.27M | Buy |
314,509
+18,405
| +6% | +$367K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $5.97M | Sell |
296,104
-4,107
| -1% | -$82.8K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $6.21M | Buy |
300,211
+143,374
| +91% | +$2.96M | ﹤0.01% | 2427 |
|
|
2023
Q3 | $3.04M | Buy |
+156,837
| New | +$3.04M | ﹤0.01% | 2737 |
|