Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,787
| Closed | -$399K | – | 776 |
|
|
2024
Q2 | $399K | Sell |
49,787
-7,940
| -14% | -$63.6K | 0.08% | 264 |
|
|
2024
Q1 | $470K | Sell |
57,727
-9,277
| -14% | -$75.5K | 0.1% | 243 |
|
|
2023
Q4 | $544K | Sell |
67,004
-5,156
| -7% | -$41.9K | 0.12% | 209 |
|
|
2023
Q3 | $596K | Hold |
72,160
| – | – | 0.14% | 174 |
|
|
2023
Q2 | $596K | Sell |
72,160
-4,173
| -5% | -$34.5K | 0.13% | 184 |
|
|
2023
Q1 | $660K | Buy |
76,333
+2,701
| +4% | +$23.4K | 0.16% | 152 |
|
|
2022
Q4 | $634K | Sell |
73,632
-3,930
| -5% | -$33.8K | 0.15% | 155 |
|
|
2022
Q3 | $694K | Buy |
77,562
+9,316
| +14% | +$83.4K | 0.18% | 141 |
|
|
2022
Q2 | $678K | Buy |
68,246
+6,123
| +10% | +$60.8K | 0.17% | 144 |
|
|
2022
Q1 | $727K | Buy |
62,123
+9,562
| +18% | +$112K | 0.14% | 157 |
|
|
2021
Q4 | $696K | Buy |
52,561
+4,097
| +8% | +$54.3K | 0.15% | 164 |
|
|
2021
Q3 | $668K | Buy |
48,464
+2,645
| +6% | +$36.5K | 0.16% | 160 |
|
|
2021
Q2 | $641K | Buy |
45,819
+3,833
| +9% | +$53.6K | 0.15% | 169 |
|
|
2021
Q1 | $537K | Buy |
41,986
+4,712
| +13% | +$60.3K | 0.14% | 186 |
|
|
2020
Q4 | $508K | Buy |
37,274
+6,981
| +23% | +$95.1K | 0.14% | 164 |
|
|
2020
Q3 | $369K | Buy |
30,293
+1,207
| +4% | +$14.7K | 0.12% | 193 |
|
|
2020
Q2 | $343K | Buy |
29,086
+6,197
| +27% | +$73.1K | 0.11% | 224 |
|
|
2020
Q1 | $241K | Buy |
22,889
+877
| +4% | +$9.23K | 0.1% | 230 |
|
|
2019
Q4 | $264K | Buy |
22,012
+2,106
| +11% | +$25.3K | 0.07% | 287 |
|
|
2019
Q3 | $233K | Buy |
19,906
+1,360
| +7% | +$15.9K | 0.06% | 296 |
|
|
2019
Q2 | $219K | Buy |
18,546
+4,293
| +30% | +$50.7K | 0.06% | 309 |
|
|
2019
Q1 | $159K | Buy |
+14,253
| New | +$159K | 0.07% | 318 |
|