WBND
Mercer Global Advisors’s Western Asset Total Return ETF WBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,930
| Closed | -$309K | – | 2296 |
|
|
2024
Q3 | $309K | Sell |
14,930
-639
| -4% | -$13.2K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $310K | Sell |
15,569
-4,490
| -22% | -$89.5K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $405K | Sell |
20,059
-11,243
| -36% | -$227K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $647K | Buy |
31,302
+6,345
| +25% | +$131K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $484K | Sell |
24,957
-29,184
| -54% | -$566K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $1.11M | Sell |
54,141
-11,938
| -18% | -$245K | ﹤0.01% | 913 |
|
|
2023
Q1 | $1.37M | Sell |
66,079
-8,473
| -11% | -$176K | 0.01% | 800 |
|
|
2022
Q4 | $1.5M | Sell |
74,552
-105,523
| -59% | -$2.12M | 0.01% | 766 |
|
|
2022
Q3 | $3.49M | Sell |
180,075
-8,703
| -5% | -$169K | 0.02% | 483 |
|
|
2022
Q2 | $3.97M | Sell |
188,778
-56,678
| -23% | -$1.19M | 0.02% | 426 |
|
|
2022
Q1 | $5.63M | Sell |
245,456
-633,492
| -72% | -$14.5M | 0.03% | 356 |
|
|
2021
Q4 | $23.1M | Sell |
878,948
-9,516
| -1% | -$250K | 0.14% | 114 |
|
|
2021
Q3 | $23.9M | Buy |
888,464
+54,280
| +7% | +$1.46M | 0.17% | 104 |
|
|
2021
Q2 | $22.8M | Buy |
834,184
+78,294
| +10% | +$2.14M | 0.18% | 98 |
|
|
2021
Q1 | $20.3M | Buy |
+755,890
| New | +$20.3M | 0.18% | 94 |
|