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
Q3 | – | Sell |
-20,839
| Closed | -$421K | – | 6002 |
|
|
2025
Q2 | $421K | Sell |
20,839
-51,717
| -71% | -$1.03M | ﹤0.01% | 4517 |
|
|
2025
Q1 | $1.46M | Sell |
72,556
-6,788
| -9% | -$134K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $1.55M | Buy |
79,344
+2,148
| +3% | +$43K | ﹤0.01% | 3116 |
|
|
2024
Q3 | $1.6M | Sell |
77,196
-50,304
| -39% | -$1.03M | ﹤0.01% | 2948 |
|
|
2024
Q2 | $2.54M | Buy |
127,500
+23,395
| +22% | +$464K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $2.1M | Sell |
104,105
-425,702
| -80% | -$8.6M | ﹤0.01% | 2497 |
|
|
2023
Q4 | $11M | Buy |
529,807
+38,373
| +8% | +$754K | 0.01% | 1192 |
|
|
2023
Q3 | $9.53M | Buy |
491,434
+23,027
| +5% | +$461K | 0.01% | 1190 |
|
|
2023
Q2 | $9.6M | Buy |
468,407
+411,673
| +726% | +$8.48M | 0.01% | 1165 |
|
|
2023
Q1 | $1.18M | Buy |
56,734
+3,862
| +7% | +$79.5K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $1.06M | Buy |
52,872
+10,126
| +24% | +$200K | ﹤0.01% | 2592 |
|
|
2022
Q3 | $828K | Sell |
42,746
-17,852
| -29% | -$375K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $1.27M | Sell |
60,598
-64,546
| -52% | -$1.4M | ﹤0.01% | 2378 |
|
|
2022
Q1 | $2.87M | Sell |
125,144
-6
| -0% | -$147 | ﹤0.01% | 1796 |
|
|
2021
Q4 | $3.28M | Buy |
125,150
+94,491
| +308% | +$2.51M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $2.9M | Buy |
30,659
+8,358
| +37% | +$800K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $2.13M | Buy |
22,301
+486
| +2% | +$46.4K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $2.06M | Sell |
21,815
-8,978
| -29% | -$865K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $3.05M | Buy |
30,793
+7,250
| +31% | +$726K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $2.34M | Sell |
23,543
-1,211
| -5% | -$121K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $2.43M | Buy |
24,754
+1,794
| +8% | +$169K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $2.03M | Buy |
22,960
+19,673
| +599% | +$1.84M | ﹤0.01% | 1189 |
|
|
2019
Q4 | $311K | Buy |
+3,287
| New | +$315K | ﹤0.01% | 2749 |
|