NewEdge Advisors’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,300
| Closed | -$114K | – | 3901 |
|
|
2023
Q3 | $114K | Sell |
11,300
-3,600
| -24% | -$36.3K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $152K | Buy |
14,900
+600
| +4% | +$6.11K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $146K | Buy |
14,300
+400
| +3% | +$4.08K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $148K | Sell |
13,900
-100
| -0.7% | -$1.06K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $137K | Sell |
14,000
-100
| -0.7% | -$979 | ﹤0.01% | 1408 |
|
|
2022
Q2 | $149K | Sell |
14,100
-2,700
| -16% | -$28.5K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $202K | Buy |
16,800
+700
| +4% | +$8.42K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $231K | Buy |
+16,100
| New | +$231K | ﹤0.01% | 1457 |
|