Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-134,739
| Closed | -$1.52M | – | 2814 |
|
|
2024
Q3 | $1.52M | Buy |
134,739
+6,060
| +5% | +$68.4K | 0.01% | 1102 |
|
|
2024
Q2 | $1.32M | Buy |
+128,679
| New | +$1.32M | 0.01% | 1167 |
|
|
2022
Q2 | – | Sell |
-16,116
| Closed | -$193K | – | 2247 |
|
|
2022
Q1 | $193K | Buy |
+16,116
| New | +$193K | ﹤0.01% | 1862 |
|
|
2021
Q4 | – | Sell |
-381,593
| Closed | -$5.39M | – | 2200 |
|
|
2021
Q3 | $5.39M | Buy |
+381,593
| New | +$5.39M | 0.05% | 358 |
|
|
2021
Q1 | – | Sell |
-330,435
| Closed | -$4.68M | – | 2075 |
|
|
2020
Q4 | $4.68M | Buy |
+330,435
| New | +$4.68M | 0.05% | 354 |
|