Roberts, Glore & Co’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 | $1.04M | Sell |
123,712
-12,261
| -9% | -$103K | 0.3% | 81 |
|
|
2025
Q1 | $1.14M | Sell |
135,973
-4,700
| -3% | -$39.2K | 0.35% | 70 |
|
|
2024
Q4 | $1.13M | Sell |
140,673
-8,584
| -6% | -$68.7K | 0.33% | 73 |
|
|
2024
Q3 | $1.28M | Sell |
149,257
-43,060
| -22% | -$368K | 0.37% | 69 |
|
|
2024
Q2 | $1.54M | Sell |
192,317
-25,750
| -12% | -$206K | 0.46% | 62 |
|
|
2024
Q1 | $1.78M | Buy |
218,067
+15,740
| +8% | +$128K | 0.53% | 51 |
|
|
2023
Q4 | $1.64M | Buy |
202,327
+24,544
| +14% | +$199K | 0.51% | 53 |
|
|
2023
Q3 | $1.39M | Sell |
177,783
-29,680
| -14% | -$232K | 0.46% | 59 |
|
|
2023
Q2 | $1.71M | Buy |
207,463
+6,138
| +3% | +$50.7K | 0.55% | 47 |
|
|
2023
Q1 | $1.74M | Sell |
201,325
-29,996
| -13% | -$259K | 0.58% | 45 |
|
|
2022
Q4 | $1.99M | Sell |
231,321
-22,055
| -9% | -$190K | 0.69% | 42 |
|
|
2022
Q3 | $2.27M | Sell |
253,376
-25,014
| -9% | -$224K | 0.81% | 32 |
|
|
2022
Q2 | $2.72M | Sell |
278,390
-1,030
| -0.4% | -$10.1K | 0.91% | 25 |
|
|
2022
Q1 | $3.27M | Buy |
279,420
+715
| +0.3% | +$8.37K | 0.94% | 26 |
|
|
2021
Q4 | $3.69M | Buy |
278,705
+3,921
| +1% | +$52K | 0.97% | 25 |
|
|
2021
Q3 | $3.79M | Sell |
274,784
-8,736
| -3% | -$120K | 1.15% | 22 |
|
|
2021
Q2 | $3.97M | Sell |
283,520
-12,800
| -4% | -$179K | 1.19% | 21 |
|
|
2021
Q1 | $3.79M | Sell |
296,320
-2,380
| -0.8% | -$30.4K | 1.19% | 20 |
|
|
2020
Q4 | $4.07M | Sell |
298,700
-25,169
| -8% | -$343K | 1.33% | 18 |
|
|
2020
Q3 | $3.95M | Sell |
323,869
-20,000
| -6% | -$244K | 1.41% | 18 |
|
|
2020
Q2 | $4.05M | Sell |
343,869
-10,300
| -3% | -$121K | 1.59% | 17 |
|
|
2020
Q1 | $3.72M | Sell |
354,169
-6,535
| -2% | -$68.7K | 1.59% | 16 |
|
|
2019
Q4 | $4.38M | Buy |
360,704
+117,321
| +48% | +$1.43M | 1.67% | 14 |
|
|
2019
Q3 | $2.82M | Sell |
243,383
-2,850
| -1% | -$33K | 1.73% | 14 |
|
|
2019
Q2 | $2.87M | Sell |
246,233
-7,275
| -3% | -$84.8K | 1.75% | 13 |
|
|
2019
Q1 | $2.84M | Buy |
253,508
+6,000
| +2% | +$67.3K | 1.78% | 15 |
|
|
2018
Q4 | $2.62M | Buy |
247,508
+168,985
| +215% | +$1.79M | 1.85% | 14 |
|
|
2018
Q3 | $884K | Hold |
78,523
| – | – | 0.51% | 61 |
|
|
2018
Q2 | $898K | Buy |
78,523
+43,575
| +125% | +$498K | 0.55% | 55 |
|
|
2018
Q1 | $403K | Buy |
34,948
+10,100
| +41% | +$116K | 0.25% | 95 |
|
|
2017
Q4 | $293K | Hold |
24,848
| – | – | 0.18% | 118 |
|
|
2017
Q3 | $287K | Sell |
24,848
-1,963
| -7% | -$22.7K | 0.19% | 112 |
|
|
2017
Q2 | $303K | Hold |
26,811
| – | – | 0.2% | 109 |
|
|
2017
Q1 | $309K | Buy |
26,811
+6,250
| +30% | +$72K | 0.21% | 107 |
|
|
2016
Q4 | $236K | Hold |
20,561
| – | – | 0.16% | 130 |
|
|
2016
Q3 | $235K | Buy |
20,561
+8,398
| +69% | +$96K | 0.17% | 126 |
|
|
2016
Q2 | $140K | Hold |
12,163
| – | – | 0.11% | 135 |
|
|
2016
Q1 | $139K | Buy |
+12,163
| New | +$139K | 0.11% | 138 |
|