LPL Financial’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 | $421K | Sell |
20,839
-51,717
| -71% | -$1.05M | ﹤0.01% | 4440 |
|
|
2025
Q1 | $1.46M | Sell |
72,556
-6,788
| -9% | -$136K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $1.55M | Buy |
79,344
+2,148
| +3% | +$41.9K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $1.6M | Sell |
77,196
-50,304
| -39% | -$1.05M | ﹤0.01% | 2917 |
|
|
2024
Q2 | $2.54M | Buy |
127,500
+23,395
| +22% | +$466K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $2.1M | Sell |
104,105
-425,702
| -80% | -$8.59M | ﹤0.01% | 2480 |
|
|
2023
Q4 | $11M | Buy |
529,807
+38,373
| +8% | +$794K | 0.01% | 1188 |
|
|
2023
Q3 | $9.53M | Buy |
491,434
+23,027
| +5% | +$446K | 0.01% | 1187 |
|
|
2023
Q2 | $9.6M | Buy |
468,407
+411,673
| +726% | +$8.43M | 0.01% | 1162 |
|
|
2023
Q1 | $1.18M | Buy |
56,734
+3,862
| +7% | +$80.2K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $1.06M | Buy |
52,872
+10,126
| +24% | +$204K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $828K | Sell |
42,746
-17,852
| -29% | -$346K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $1.28M | Sell |
60,598
-64,546
| -52% | -$1.36M | ﹤0.01% | 2373 |
|
|
2022
Q1 | $2.87M | Sell |
125,144
-6
| -0% | -$138 | ﹤0.01% | 1791 |
|
|
2021
Q4 | $3.28M | Buy |
125,150
+94,491
| +308% | +$2.48M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $2.9M | Buy |
30,659
+8,358
| +37% | +$791K | ﹤0.01% | 1765 |
|
|
2021
Q2 | $2.14M | Buy |
22,301
+486
| +2% | +$46.5K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $2.06M | Sell |
21,815
-8,978
| -29% | -$846K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $3.05M | Buy |
30,793
+7,250
| +31% | +$718K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $2.34M | Sell |
23,543
-1,211
| -5% | -$120K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $2.43M | Buy |
24,754
+1,794
| +8% | +$176K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $2.03M | Buy |
22,960
+19,673
| +599% | +$1.74M | ﹤0.01% | 1188 |
|
|
2019
Q4 | $311K | Buy |
+3,287
| New | +$311K | ﹤0.01% | 2735 |
|