Koshinski Asset Management’s Western Asset Premier Bond Fund WEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-600
| Closed | -$8.47K | – | 2256 |
|
2021
Q3 | $8.47K | Buy |
+600
| New | +$8.47K | ﹤0.01% | 1706 |
|
2018
Q4 | – | Sell |
-83,250
| Closed | -$1.07M | – | 532 |
|
2018
Q3 | $1.07M | Buy |
83,250
+31,100
| +60% | +$399K | 0.15% | 194 |
|
2018
Q2 | $657K | Sell |
52,150
-2,900
| -5% | -$36.5K | 0.2% | 163 |
|
2018
Q1 | $712K | Sell |
55,050
-800
| -1% | -$10.3K | 0.22% | 152 |
|
2017
Q4 | $771K | Hold |
55,850
| – | – | 0.19% | 184 |
|
2017
Q3 | $772K | Sell |
55,850
-350
| -0.6% | -$4.84K | 0.25% | 130 |
|
2017
Q2 | $786K | Sell |
56,200
-53,300
| -49% | -$745K | 0.29% | 112 |
|
2017
Q1 | $1.46M | Buy |
109,500
+51,900
| +90% | +$693K | 0.57% | 48 |
|
2016
Q4 | $746K | Sell |
57,600
-1,700
| -3% | -$22K | 0.37% | 90 |
|
2016
Q3 | $796K | Buy |
59,300
+500
| +0.9% | +$6.71K | 0.4% | 88 |
|
2016
Q2 | $782K | Sell |
58,800
-1,000
| -2% | -$13.3K | 0.43% | 83 |
|
2016
Q1 | $741K | Buy |
+59,800
| New | +$741K | 0.48% | 74 |
|