Mutual Advisors’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
Q3 | – | Sell |
-28,023
| Closed | -$2.68M | – | 904 |
|
|
2021
Q2 | $2.68M | Buy |
+28,023
| New | +$2.68M | 0.16% | 162 |
|
|
2021
Q1 | – | Sell |
-5,430
| Closed | -$538K | – | 828 |
|
|
2020
Q4 | $538K | Buy |
5,430
+769
| +16% | +$76.2K | 0.04% | 447 |
|
|
2020
Q3 | $464K | Buy |
4,661
+934
| +25% | +$93K | 0.04% | 438 |
|
|
2020
Q2 | $366K | Buy |
3,727
+1,450
| +64% | +$142K | 0.04% | 458 |
|
|
2020
Q1 | $201K | Buy |
+2,277
| New | +$201K | 0.03% | 501 |
|