Magnus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-644,462
| Closed | -$13.6M | – | 288 |
|
|
2022
Q2 | $13.6M | Buy |
644,462
+12,115
| +2% | +$255K | 2.49% | 9 |
|
|
2022
Q1 | $14.5M | Buy |
632,347
+31,849
| +5% | +$731K | 2.42% | 12 |
|
|
2021
Q4 | $15.8M | Buy |
600,498
+431,173
| +255% | +$11.3M | 2.99% | 7 |
|
|
2021
Q3 | $16M | Buy |
169,325
+4,786
| +3% | +$453K | 3.39% | 7 |
|
|
2021
Q2 | $15.8M | Buy |
164,539
+2,775
| +2% | +$266K | 3.43% | 7 |
|
|
2021
Q1 | $15.2M | Buy |
161,764
+5,015
| +3% | +$472K | 3.68% | 7 |
|
|
2020
Q4 | $15.5M | Buy |
156,749
+3,524
| +2% | +$349K | 1.54% | 11 |
|
|
2020
Q3 | $15.2M | Buy |
153,225
+8,931
| +6% | +$889K | 1.77% | 12 |
|
|
2020
Q2 | $14.2M | Buy |
144,294
+1,891
| +1% | +$186K | 1.57% | 12 |
|
|
2020
Q1 | $12.6M | Buy |
142,403
+4,297
| +3% | +$379K | 1.71% | 11 |
|
|
2019
Q4 | $13.1M | Buy |
+138,106
| New | +$13.1M | 1.87% | 9 |
|