Northern Trust’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-47,861
| Closed | -$5K | – | 4764 |
|
2022
Q2 | $5K | Sell |
47,861
-30,000
| -39% | -$3.13K | ﹤0.01% | 4726 |
|
2022
Q1 | $9K | Hold |
77,861
| – | – | ﹤0.01% | 4703 |
|
2021
Q4 | $10K | Hold |
77,861
| – | – | ﹤0.01% | 4741 |
|
2021
Q3 | $11K | Hold |
77,861
| – | – | ﹤0.01% | 4623 |
|
2021
Q2 | $11K | Buy |
+77,861
| New | +$11K | ﹤0.01% | 4556 |
|