Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Buy |
36,052
+17,829
| +98% | +$361K | ﹤0.01% | 3862 |
|
|
2025
Q1 | $366K | Sell |
18,223
-44,757
| -71% | -$899K | ﹤0.01% | 3910 |
|
|
2024
Q4 | $1.23M | Buy |
62,980
+38,186
| +154% | +$745K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $515K | Sell |
24,794
-14,994
| -38% | -$311K | ﹤0.01% | 3668 |
|
|
2024
Q2 | $793K | Sell |
39,788
-15,848
| -28% | -$316K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $1.12M | Buy |
55,636
+9,783
| +21% | +$197K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $948K | Buy |
45,853
+3,936
| +9% | +$81.4K | ﹤0.01% | 3226 |
|
|
2023
Q3 | $813K | Buy |
41,917
+216
| +0.5% | +$4.19K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $854K | Sell |
41,701
-13,777
| -25% | -$282K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $1.15M | Buy |
55,478
+9,482
| +21% | +$197K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $925K | Sell |
45,996
-26,589
| -37% | -$535K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $1.41M | Buy |
72,585
+23,931
| +49% | +$464K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $1.02M | Buy |
48,654
+26,444
| +119% | +$556K | ﹤0.01% | 3091 |
|
|
2022
Q1 | $510K | Buy |
22,210
+21,030
| +1,782% | +$483K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $31K | Sell |
1,180
-3,200
| -73% | -$84.1K | ﹤0.01% | 6079 |
|
|
2021
Q3 | $414K | Buy |
4,380
+3,412
| +352% | +$323K | ﹤0.01% | 4031 |
|
|
2021
Q2 | $93K | Sell |
968
-10,379
| -91% | -$997K | ﹤0.01% | 5172 |
|
|
2021
Q1 | $1.07M | Buy |
11,347
+7,455
| +192% | +$702K | ﹤0.01% | 3109 |
|
|
2020
Q4 | $385K | Buy |
3,892
+3,650
| +1,508% | +$361K | ﹤0.01% | 3850 |
|
|
2020
Q3 | $24K | Sell |
242
-41
| -14% | -$4.07K | ﹤0.01% | 5142 |
|
|
2020
Q2 | $27K | Sell |
283
-4,251
| -94% | -$406K | ﹤0.01% | 4998 |
|
|
2020
Q1 | $400K | Sell |
4,534
-7,313
| -62% | -$645K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $1.12M | Buy |
11,847
+7,023
| +146% | +$663K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $463K | Buy |
4,824
+376
| +8% | +$36.1K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $422K | Buy |
4,448
+1,809
| +69% | +$172K | ﹤0.01% | 3441 |
|
|
2019
Q1 | $242K | Sell |
2,639
-53,589
| -95% | -$4.91M | ﹤0.01% | 3698 |
|
|
2018
Q4 | $4.96M | Buy |
+56,228
| New | +$4.96M | ﹤0.01% | 1637 |
|