Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
25,037
-305
| -1% | -$2.44K | ﹤0.01% | 3598 |
|
|
2025
Q1 | $212K | Sell |
25,342
-20
| -0.1% | -$167 | ﹤0.01% | 3579 |
|
|
2024
Q4 | $203K | Sell |
25,362
-1,686
| -6% | -$13.5K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $231K | Buy |
27,048
+8,959
| +50% | +$76.6K | ﹤0.01% | 3532 |
|
|
2024
Q2 | $145K | Buy |
18,089
+626
| +4% | +$5.01K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $142K | Buy |
17,463
+3,484
| +25% | +$28.4K | ﹤0.01% | 3965 |
|
|
2023
Q4 | $114K | Sell |
13,979
-9,001
| -39% | -$73.1K | ﹤0.01% | 4342 |
|
|
2023
Q3 | $180K | Buy |
22,980
+5,245
| +30% | +$41K | ﹤0.01% | 4076 |
|
|
2023
Q2 | $146K | Sell |
17,735
-2,017
| -10% | -$16.7K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $171K | Sell |
19,752
-1,312
| -6% | -$11.3K | ﹤0.01% | 3995 |
|
|
2022
Q4 | $180K | Buy |
21,064
+5,892
| +39% | +$50.4K | ﹤0.01% | 3941 |
|
|
2022
Q3 | $136K | Sell |
15,172
-2,030
| -12% | -$18.2K | ﹤0.01% | 4101 |
|
|
2022
Q2 | $168K | Sell |
17,202
-46,148
| -73% | -$451K | ﹤0.01% | 3955 |
|
|
2022
Q1 | $741K | Buy |
63,350
+20,244
| +47% | +$237K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $572K | Sell |
43,106
-1,430
| -3% | -$19K | ﹤0.01% | 2933 |
|
|
2021
Q3 | $614K | Sell |
44,536
-8,606
| -16% | -$119K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $744K | Sell |
53,142
-354
| -0.7% | -$4.96K | ﹤0.01% | 2611 |
|
|
2021
Q1 | $684K | Buy |
53,496
+1,082
| +2% | +$13.8K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $714K | Buy |
52,414
+62
| +0.1% | +$845 | ﹤0.01% | 2331 |
|
|
2020
Q3 | $637K | Sell |
52,352
-2,753
| -5% | -$33.5K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $650K | Buy |
55,105
+18,158
| +49% | +$214K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $388K | Buy |
+36,947
| New | +$388K | ﹤0.01% | 2305 |
|