Raymond James & Associates’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
2023
Q1
Sell
-37,239
Closed -$749K 3934
2022
Q4
$749K Hold
37,239
﹤0.01% 2597
2022
Q3
$721K Hold
37,239
﹤0.01% 2587
2022
Q2
$783K Hold
37,239
﹤0.01% 2606
2022
Q1
$855K Buy
+37,239
New +$855K ﹤0.01% 2699