LPL Financial’s Western Asset Total Return ETF WBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$421K Sell
2025
Q1
$1.46M Sell
2024
Q4
$1.55M Buy
2024
Q3
$1.6M Sell
2024
Q2
$2.54M Buy
2024
Q1
$2.1M Sell
2023
Q4
$11M Buy
2023
Q3
$9.53M Buy
2023
Q2
$9.6M Buy
2023
Q1
$1.18M Buy
2022
Q4
$1.06M Buy
2022
Q3
$828K Sell
2022
Q2
$1.27M Sell
2022
Q1
$2.87M Sell
2021
Q4
$3.28M Buy
2021
Q3
$2.9M Buy
2021
Q2
$2.13M Buy
2021
Q1
$2.06M Sell
2020
Q4
$3.05M Buy
2020
Q3
$2.34M Sell
2020
Q2
$2.43M Buy
2020
Q1
$2.03M Buy
2019
Q4
$311K Buy