Morgan Stanley’s Western Asset Total Return ETF WBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,083
| Closed | -$42.1K | – | 8394 |
|
|
2025
Q2 | $42.1K | Buy |
2,083
+597
| +40% | +$11.8K | ﹤0.01% | 6416 |
|
|
2025
Q1 | $29.8K | Sell |
1,486
-53,068
| -97% | -$1.05M | ﹤0.01% | 6441 |
|
|
2024
Q4 | $1.06M | Sell |
54,554
-2,962
| -5% | -$59.3K | ﹤0.01% | 5057 |
|
|
2024
Q3 | $1.19M | Buy |
57,516
+313
| +0.5% | +$6.42K | ﹤0.01% | 4944 |
|
|
2024
Q2 | $1.14M | Sell |
57,203
-13,188
| -19% | -$261K | ﹤0.01% | 4878 |
|
|
2024
Q1 | $1.42M | Sell |
70,391
-81,797
| -54% | -$1.65M | ﹤0.01% | 4773 |
|
|
2023
Q4 | $3.15M | Buy |
152,188
+67,479
| +80% | +$1.33M | ﹤0.01% | 4676 |
|
|
2023
Q3 | $1.64M | Sell |
84,709
-89,420
| -51% | -$1.79M | ﹤0.01% | 4510 |
|
|
2023
Q2 | $3.57M | Buy |
174,129
+50,014
| +40% | +$1.03M | ﹤0.01% | 4016 |
|
|
2023
Q1 | $2.58M | Buy |
124,115
+104,586
| +536% | +$2.15M | ﹤0.01% | 4290 |
|
|
2022
Q4 | $393K | Sell |
19,529
-8,397
| -30% | -$166K | ﹤0.01% | 5361 |
|
|
2022
Q3 | $541K | Buy |
27,926
+11,544
| +70% | +$243K | ﹤0.01% | 5231 |
|
|
2022
Q2 | $345K | Sell |
16,382
-4,199
| -20% | -$90.9K | ﹤0.01% | 5610 |
|
|
2022
Q1 | $472K | Sell |
20,581
-8,019
| -28% | -$197K | ﹤0.01% | 5435 |
|
|
2021
Q4 | $750K | Buy |
28,600
+16,141
| +130% | +$429K | ﹤0.01% | 5283 |
|
|
2021
Q3 | $1.18M | Buy |
12,459
+146
| +1% | +$14K | ﹤0.01% | 4949 |
|
|
2021
Q2 | $1.18M | Buy |
12,313
+249
| +2% | +$23.8K | ﹤0.01% | 4985 |
|
|
2021
Q1 | $1.14M | Buy |
12,064
+810
| +7% | +$78K | ﹤0.01% | 4640 |
|
|
2020
Q4 | $1.11M | Buy |
11,254
+10,836
| +2,592% | +$1.08M | ﹤0.01% | 4595 |
|
|
2020
Q3 | $42K | Buy |
418
+228
| +120% | +$22.8K | ﹤0.01% | 5785 |
|
|
2020
Q2 | $19K | Buy |
+190
| New | +$17.9K | ﹤0.01% | 6024 |
|