Landmark Wealth Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158,598
| Closed | -$3.3M | – | 76 |
|
|
2024
Q3 | $3.3M | Buy |
158,598
+2,387
| +2% | +$49.6K | 1.43% | 22 |
|
|
2024
Q2 | $3.12M | Sell |
156,211
-14,825
| -9% | -$296K | 2.43% | 14 |
|
|
2024
Q1 | $3.45M | Buy |
171,036
+8,182
| +5% | +$165K | 1.6% | 19 |
|
|
2023
Q4 | $3.37M | Buy |
162,854
+5,101
| +3% | +$105K | 1.66% | 18 |
|
|
2023
Q3 | $3.06M | Buy |
157,753
+4,660
| +3% | +$90.4K | 1.74% | 17 |
|
|
2023
Q2 | $3.14M | Buy |
153,093
+1,396
| +0.9% | +$28.6K | 2.78% | 13 |
|
|
2023
Q1 | $3.15M | Buy |
151,697
+26,328
| +21% | +$547K | 1.75% | 17 |
|
|
2022
Q4 | $2.52M | Buy |
125,369
+2,129
| +2% | +$42.8K | 1.82% | 14 |
|
|
2022
Q3 | $2.39M | Buy |
123,240
+1,129
| +0.9% | +$21.9K | 1.81% | 15 |
|
|
2022
Q2 | $2.57M | Sell |
122,111
-148,331
| -55% | -$3.12M | 3.28% | 8 |
|
|
2022
Q1 | $3.24M | Buy |
270,442
+141,436
| +110% | +$1.69M | 1.7% | 15 |
|
|
2021
Q4 | $3K | Buy |
+129,006
| New | +$3K | 1.75% | 17 |
|