M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,027
| Closed | -$105K | – | 304 |
|
|
2024
Q2 | $105K | Buy |
+10,027
| New | +$105K | 0.01% | 300 |
|
|
2023
Q2 | – | Sell |
-10,350
| Closed | -$105K | – | 450 |
|
|
2023
Q1 | $105K | Buy |
10,350
+83
| +0.8% | +$842 | 0.01% | 328 |
|
|
2022
Q4 | $109K | Buy |
10,267
+85
| +0.8% | +$902 | 0.01% | 435 |
|
|
2022
Q3 | $100K | Sell |
10,182
-611
| -6% | -$6K | 0.01% | 422 |
|
|
2022
Q2 | $114K | Buy |
10,793
+74
| +0.7% | +$782 | 0.01% | 422 |
|
|
2022
Q1 | $129K | Buy |
+10,719
| New | +$129K | 0.01% | 491 |
|
|
2021
Q2 | – | Sell |
-10,489
| Closed | -$147K | – | 488 |
|
|
2021
Q1 | $147K | Buy |
+10,489
| New | +$147K | 0.01% | 477 |
|
|
2020
Q2 | – | Sell |
-23,294
| Closed | -$263K | – | 237 |
|
|
2020
Q1 | $263K | Buy |
+23,294
| New | +$263K | 0.04% | 221 |
|
|
2019
Q2 | – | Sell |
-10,050
| Closed | -$131K | – | 354 |
|
|
2019
Q1 | $131K | Buy |
+10,050
| New | +$131K | 0.03% | 355 |
|