LPL Financial’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
281,597
+1,822
| +0.7% | +$19.8K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $3.14M | Buy |
279,775
+2,233
| +0.8% | +$25K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $2.99M | Sell |
277,542
-43,521
| -14% | -$469K | ﹤0.01% | 2488 |
|
|
2024
Q3 | $3.62M | Sell |
321,063
-1,177
| -0.4% | -$13.3K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $3.38M | Buy |
322,240
+171,860
| +114% | +$1.8M | ﹤0.01% | 2151 |
|
|
2024
Q1 | $1.6M | Buy |
150,380
+30,610
| +26% | +$326K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $1.29M | Sell |
119,770
-9,666
| -7% | -$104K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $1.31M | Sell |
129,436
-605
| -0.5% | -$6.1K | ﹤0.01% | 2653 |
|
|
2023
Q2 | $1.33M | Sell |
130,041
-6,739
| -5% | -$68.7K | ﹤0.01% | 2607 |
|
|
2023
Q1 | $1.4M | Sell |
136,780
-1,358
| -1% | -$13.9K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $1.47M | Buy |
138,138
+1,622
| +1% | +$17.3K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $1.34M | Buy |
136,516
+1,092
| +0.8% | +$10.7K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $1.43M | Buy |
135,424
+783
| +0.6% | +$8.29K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $1.62M | Buy |
134,641
+16,118
| +14% | +$193K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $1.7M | Buy |
118,523
+9,171
| +8% | +$131K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $1.54M | Buy |
109,352
+3,040
| +3% | +$42.9K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $1.57M | Buy |
106,312
+14,643
| +16% | +$216K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $1.29M | Buy |
91,669
+4,395
| +5% | +$61.8K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $1.24M | Buy |
87,274
+8,066
| +10% | +$114K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $1.02M | Buy |
79,208
+5,918
| +8% | +$76.4K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $962K | Sell |
73,290
-122
| -0.2% | -$1.6K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $827K | Sell |
73,412
-67,448
| -48% | -$760K | ﹤0.01% | 1745 |
|
|
2019
Q4 | $2.06M | Buy |
140,860
+15,815
| +13% | +$232K | ﹤0.01% | 1335 |
|
|
2019
Q3 | $1.78M | Buy |
125,045
+9,780
| +8% | +$139K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $1.58M | Buy |
115,265
+87,908
| +321% | +$1.2M | ﹤0.01% | 1384 |
|
|
2019
Q1 | $358K | Buy |
27,357
+9,018
| +49% | +$118K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $222K | Buy |
18,339
+1,746
| +11% | +$21.1K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $213K | Buy |
16,593
+584
| +4% | +$7.5K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $202K | Sell |
16,009
-2,686
| -14% | -$33.9K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $242K | Buy |
18,695
+4,302
| +30% | +$55.7K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $199K | Buy |
+14,393
| New | +$199K | ﹤0.01% | 2804 |
|
|
2017
Q2 | – | Sell |
-41,943
| Closed | -$563K | – | 2969 |
|
|
2017
Q1 | $563K | Buy |
41,943
+712
| +2% | +$9.56K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $537K | Buy |
41,231
+26,170
| +174% | +$341K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $201K | Buy |
15,061
+3,384
| +29% | +$45.2K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $158K | Sell |
11,677
-7,677
| -40% | -$104K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $242K | Buy |
19,354
+5,556
| +40% | +$69.5K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $169K | Buy |
+13,798
| New | +$169K | ﹤0.01% | 2874 |
|
|
2015
Q3 | – | Sell |
-14,166
| Closed | -$188K | – | 2907 |
|
|
2015
Q2 | $188K | Hold |
14,166
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q1 | $198K | Sell |
14,166
-4,430
| -24% | -$61.9K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $258K | Sell |
18,596
-4,185
| -18% | -$58.1K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $325K | Sell |
22,781
-4,983
| -18% | -$71.1K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $415K | Sell |
27,764
-1,500
| -5% | -$22.4K | ﹤0.01% | 1945 |
|
|
2014
Q1 | $425K | Sell |
29,264
-1,240
| -4% | -$18K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $443K | Sell |
30,504
-3,316
| -10% | -$48.2K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $486K | Buy |
33,820
+7,450
| +28% | +$107K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $387K | Buy |
+26,370
| New | +$387K | ﹤0.01% | 1734 |
|