Mainstay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,909
| Closed | -$276K | – | 139 |
|
|
2021
Q3 | $276K | Buy |
+2,909
| New | +$276K | 0.16% | 81 |
|
|
2021
Q1 | – | Sell |
-164,269
| Closed | -$16.3M | – | 136 |
|
|
2020
Q4 | $16.3M | Sell |
164,269
-507,793
| -76% | -$50.3M | 4.76% | 8 |
|
|
2020
Q3 | $66.9M | Buy |
672,062
+111,328
| +20% | +$11.1M | 17.49% | 1 |
|
|
2020
Q2 | $55.1M | Buy |
560,734
+330,120
| +143% | +$32.4M | 16.03% | 1 |
|
|
2020
Q1 | $20.3M | Sell |
230,614
-278,221
| -55% | -$24.5M | 6.54% | 6 |
|
|
2019
Q4 | $48.1M | Buy |
+508,835
| New | +$48.1M | 11.07% | 3 |
|