Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,518
| Closed | -$355K | – | 1231 |
|
|
2021
Q4 | $355K | Buy |
13,518
+9,665
| +251% | +$254K | 0.01% | 807 |
|
|
2021
Q3 | $364K | Hold |
3,853
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $369K | Hold |
3,853
| – | – | 0.01% | 765 |
|
|
2021
Q1 | $363K | Hold |
3,853
| – | – | 0.01% | 730 |
|
|
2020
Q4 | $382K | Hold |
3,853
| – | – | 0.01% | 655 |
|
|
2020
Q3 | $383K | Buy |
3,853
+1,131
| +42% | +$112K | 0.02% | 582 |
|
|
2020
Q2 | $267K | Hold |
2,722
| – | – | 0.01% | 716 |
|
|
2020
Q1 | $240K | Hold |
2,722
| – | – | 0.01% | 642 |
|
|
2019
Q4 | $257K | Hold |
2,722
| – | – | 0.01% | 770 |
|
|
2019
Q3 | $261K | Hold |
2,722
| – | – | 0.01% | 727 |
|
|
2019
Q2 | $259K | Buy |
+2,722
| New | +$259K | 0.01% | 695 |
|