QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12M | Buy |
125,821
+21,780
| +21% | +$2.08M | 0.14% | 105 |
|
|
2021
Q1 | $9.8M | Buy |
104,041
+17,704
| +21% | +$1.67M | 0.11% | 140 |
|
|
2020
Q4 | $8.55M | Buy |
86,337
+177
| +0.2% | +$17.5K | 0.1% | 153 |
|
|
2020
Q3 | $8.85M | Sell |
86,160
-131,252
| -60% | -$13.5M | 0.12% | 139 |
|
|
2020
Q2 | $21.4M | Sell |
217,412
-1,192
| -0.5% | -$117K | 0.3% | 48 |
|
|
2020
Q1 | $19.3M | Buy |
218,604
+48,892
| +29% | +$4.31M | 0.31% | 52 |
|
|
2019
Q4 | $16.1M | Buy |
169,712
+9,749
| +6% | +$924K | 0.16% | 90 |
|
|
2019
Q3 | $15.4M | Buy |
159,963
+108,387
| +210% | +$10.4M | 0.17% | 87 |
|
|
2019
Q2 | $4.9M | Buy |
+51,576
| New | +$4.9M | 0.05% | 276 |
|