Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24K | Sell |
579
-100
| -15% | -$1.08K | ﹤0.01% | 6007 |
|
|
2025
Q1 | $7.61K | Sell |
679
-238
| -26% | -$2.67K | ﹤0.01% | 5866 |
|
|
2024
Q4 | $9.87K | Sell |
917
-3,894
| -81% | -$41.9K | ﹤0.01% | 5750 |
|
|
2024
Q3 | $54.3K | Buy |
4,811
+4,405
| +1,085% | +$49.7K | ﹤0.01% | 4665 |
|
|
2024
Q2 | $4.26K | Sell |
406
-11,769
| -97% | -$124K | ﹤0.01% | 6128 |
|
|
2024
Q1 | $130K | Sell |
12,175
-223,054
| -95% | -$2.37M | ﹤0.01% | 4048 |
|
|
2023
Q4 | $2.54M | Sell |
235,229
-235,019
| -50% | -$2.54M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $4.74M | Buy |
470,248
+232,155
| +98% | +$2.34M | 0.01% | 1340 |
|
|
2023
Q2 | $2.43M | Buy |
238,093
+27,124
| +13% | +$276K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $2.15M | Buy |
210,969
+102,750
| +95% | +$1.05M | ﹤0.01% | 1764 |
|
|
2022
Q4 | $1.15M | Buy |
108,219
+86,250
| +393% | +$918K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $216K | Buy |
21,969
+3,204
| +17% | +$31.5K | ﹤0.01% | 3663 |
|
|
2022
Q2 | $199K | Sell |
18,765
-1,500
| -7% | -$15.9K | ﹤0.01% | 3805 |
|
|
2022
Q1 | $243K | Buy |
20,265
+866
| +4% | +$10.4K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $278K | Sell |
19,399
-725
| -4% | -$10.4K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $284K | Sell |
20,124
-225
| -1% | -$3.18K | ﹤0.01% | 3591 |
|
|
2021
Q2 | $300K | Hold |
20,349
| – | – | ﹤0.01% | 3516 |
|
|
2021
Q1 | $285K | Sell |
20,349
-3,250
| -14% | -$45.5K | ﹤0.01% | 3429 |
|
|
2020
Q4 | $335K | Buy |
23,599
+1,620
| +7% | +$23K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $285K | Sell |
21,979
-5,357
| -20% | -$69.5K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $359K | Sell |
27,336
-7,951
| -23% | -$104K | ﹤0.01% | 2620 |
|
|
2020
Q1 | $397K | Buy |
+35,287
| New | +$397K | ﹤0.01% | 2290 |
|