Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q3 | $34K | Hold |
2,400
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q2 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $34K | Sell |
2,400
-2,180
| -48% | -$30.9K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $65K | Hold |
4,580
| – | – | 0.01% | 1110 |
|
|
2020
Q3 | $59K | Buy |
+4,580
| New | +$59K | 0.01% | 1050 |
|
|
2020
Q2 | – | Sell |
-5,149
| Closed | -$58K | – | 1895 |
|
|
2020
Q1 | $58K | Buy |
5,149
+10
| +0.2% | +$113 | 0.01% | 940 |
|
|
2019
Q4 | $75K | Sell |
5,139
-50
| -1% | -$730 | 0.01% | 1058 |
|
|
2019
Q3 | $74K | Hold |
5,189
| – | – | 0.01% | 1015 |
|
|
2019
Q2 | $71K | Buy |
+5,189
| New | +$71K | 0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-7,523
| Closed | -$91K | – | 2140 |
|
|
2018
Q4 | $91K | Buy |
+7,523
| New | +$91K | 0.02% | 623 |
|
|
2017
Q3 | – | Sell |
-4,999
| Closed | -$70K | – | 1977 |
|
|
2017
Q2 | $70K | Buy |
+4,999
| New | +$70K | 0.02% | 664 |
|