Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-445
| Closed | -$9.25K | – | 7376 |
|
|
2024
Q3 | $9.25K | Hold |
445
| – | – | ﹤0.01% | 5783 |
|
|
2024
Q2 | $8.87K | Sell |
445
-1,789
| -80% | -$35.7K | ﹤0.01% | 5774 |
|
|
2024
Q1 | $45.1K | Buy |
2,234
+52
| +2% | +$1.05K | ﹤0.01% | 4806 |
|
|
2023
Q4 | $45.1K | Hold |
2,182
| – | – | ﹤0.01% | 4963 |
|
|
2023
Q3 | $42.3K | Buy |
2,182
+987
| +83% | +$19.1K | ﹤0.01% | 5093 |
|
|
2023
Q2 | $24.5K | Buy |
1,195
+445
| +59% | +$9.12K | ﹤0.01% | 5417 |
|
|
2023
Q1 | $15.6K | Sell |
750
-10,295
| -93% | -$214K | ﹤0.01% | 5689 |
|
|
2022
Q4 | $222K | Buy |
11,045
+9,680
| +709% | +$195K | ﹤0.01% | 3760 |
|
|
2022
Q3 | $27K | Hold |
1,365
| – | – | ﹤0.01% | 5364 |
|
|
2022
Q2 | $29K | Sell |
1,365
-5,260
| -79% | -$112K | ﹤0.01% | 5357 |
|
|
2022
Q1 | $120K | Sell |
6,625
-130,283
| -95% | -$2.36M | ﹤0.01% | 4443 |
|
|
2021
Q4 | $3.57M | Buy |
136,908
+97,644
| +249% | +$2.55M | 0.01% | 1327 |
|
|
2021
Q3 | $3.72M | Sell |
39,264
-15,164
| -28% | -$1.44M | 0.01% | 1245 |
|
|
2021
Q2 | $5.18M | Buy |
54,428
+22,332
| +70% | +$2.13M | 0.01% | 1019 |
|
|
2021
Q1 | $3.03M | Buy |
32,096
+3,875
| +14% | +$366K | 0.01% | 1273 |
|
|
2020
Q4 | $2.8M | Buy |
+28,221
| New | +$2.8M | 0.01% | 1205 |
|