Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,705
| Closed | -$350K | – | 741 |
|
|
2021
Q3 | $350K | Hold |
3,705
| – | – | 0.04% | 479 |
|
|
2021
Q2 | $355K | Hold |
3,705
| – | – | 0.04% | 450 |
|
|
2021
Q1 | $349K | Buy |
3,705
+1,567
| +73% | +$148K | 0.05% | 403 |
|
|
2020
Q4 | $212K | Hold |
2,138
| – | – | 0.03% | 504 |
|
|
2020
Q3 | $213K | Buy |
+2,138
| New | +$213K | 0.04% | 408 |
|