Royal Bank of Canada’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
11,335
+28
| +0.2% | +$304 | ﹤0.01% | 5165 |
|
|
2025
Q1 | $127K | Buy |
11,307
+19
| +0.2% | +$213 | ﹤0.01% | 4703 |
|
|
2024
Q4 | $122K | Buy |
11,288
+35
| +0.3% | +$378 | ﹤0.01% | 4759 |
|
|
2024
Q3 | $127K | Sell |
11,253
-1,342
| -11% | -$15.1K | ﹤0.01% | 4738 |
|
|
2024
Q2 | $132K | Buy |
12,595
+26
| +0.2% | +$272 | ﹤0.01% | 4701 |
|
|
2024
Q1 | $134K | Buy |
12,569
+1,817
| +17% | +$19.4K | ﹤0.01% | 4582 |
|
|
2023
Q4 | $116K | Sell |
10,752
-2,065
| -16% | -$22.3K | ﹤0.01% | 4998 |
|
|
2023
Q3 | $129K | Buy |
12,817
+2,504
| +24% | +$25.2K | ﹤0.01% | 4701 |
|
|
2023
Q2 | $105K | Buy |
10,313
+1,374
| +15% | +$14K | ﹤0.01% | 4867 |
|
|
2023
Q1 | $91K | Sell |
8,939
-6,880
| -43% | -$70K | ﹤0.01% | 4879 |
|
|
2022
Q4 | $168K | Sell |
15,819
-11,469
| -42% | -$122K | ﹤0.01% | 4565 |
|
|
2022
Q3 | $267K | Sell |
27,288
-6,172
| -18% | -$60.4K | ﹤0.01% | 4056 |
|
|
2022
Q2 | $354K | Sell |
33,460
-2,450
| -7% | -$25.9K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $431K | Buy |
35,910
+10,086
| +39% | +$121K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $370K | Buy |
25,824
+2,046
| +9% | +$29.3K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $336K | Buy |
23,778
+14,169
| +147% | +$200K | ﹤0.01% | 4199 |
|
|
2021
Q2 | $141K | Buy |
9,609
+3,765
| +64% | +$55.2K | ﹤0.01% | 4886 |
|
|
2021
Q1 | $82K | Buy |
5,844
+1,130
| +24% | +$15.9K | ﹤0.01% | 5103 |
|
|
2020
Q4 | $67K | Buy |
4,714
+1,586
| +51% | +$22.5K | ﹤0.01% | 4997 |
|
|
2020
Q3 | $40K | Sell |
3,128
-5,255
| -63% | -$67.2K | ﹤0.01% | 4957 |
|
|
2020
Q2 | $110K | Sell |
8,383
-4,271
| -34% | -$56K | ﹤0.01% | 4337 |
|
|
2020
Q1 | $143K | Sell |
12,654
-90,107
| -88% | -$1.02M | ﹤0.01% | 4065 |
|
|
2019
Q4 | $1.51M | Buy |
102,761
+988
| +1% | +$14.5K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $1.45M | Sell |
101,773
-9,755
| -9% | -$139K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $1.53M | Buy |
111,528
+25,411
| +30% | +$348K | ﹤0.01% | 2509 |
|
|
2019
Q1 | $1.13M | Buy |
86,117
+81,815
| +1,902% | +$1.07M | ﹤0.01% | 2641 |
|
|
2018
Q4 | $52K | Sell |
4,302
-675
| -14% | -$8.16K | ﹤0.01% | 4422 |
|
|
2018
Q3 | $64K | Buy |
4,977
+442
| +10% | +$5.68K | ﹤0.01% | 4512 |
|
|
2018
Q2 | $57K | Hold |
4,535
| – | – | ﹤0.01% | 4522 |
|
|
2018
Q1 | $59K | Sell |
4,535
-55
| -1% | -$716 | ﹤0.01% | 4385 |
|
|
2017
Q4 | $63K | Sell |
4,590
-1,085
| -19% | -$14.9K | ﹤0.01% | 4330 |
|
|
2017
Q3 | $78K | Sell |
5,675
-1,014
| -15% | -$13.9K | ﹤0.01% | 4447 |
|
|
2017
Q2 | $94K | Buy |
6,689
+3,360
| +101% | +$47.2K | ﹤0.01% | 4093 |
|
|
2017
Q1 | $44K | Sell |
3,329
-1,400
| -30% | -$18.5K | ﹤0.01% | 4550 |
|
|
2016
Q4 | $61K | Sell |
4,729
-2,418
| -34% | -$31.2K | ﹤0.01% | 4397 |
|
|
2016
Q3 | $96K | Sell |
7,147
-14,143
| -66% | -$190K | ﹤0.01% | 4103 |
|
|
2016
Q2 | $283K | Sell |
21,290
-289
| -1% | -$3.84K | ﹤0.01% | 3499 |
|
|
2016
Q1 | $271K | Sell |
21,579
-813
| -4% | -$10.2K | ﹤0.01% | 3517 |
|
|
2015
Q4 | $272K | Sell |
22,392
-1,456
| -6% | -$17.7K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $297K | Sell |
23,848
-2,792
| -10% | -$34.8K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $357K | Buy |
26,640
+3,051
| +13% | +$40.9K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $329K | Sell |
23,589
-1,078
| -4% | -$15K | ﹤0.01% | 3423 |
|
|
2014
Q4 | $343K | Buy |
24,667
+4,753
| +24% | +$66.1K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $285K | Buy |
19,914
+12,601
| +172% | +$180K | ﹤0.01% | 3417 |
|
|
2014
Q2 | $109K | Sell |
7,313
-8,732
| -54% | -$130K | ﹤0.01% | 4022 |
|
|
2014
Q1 | $233K | Sell |
16,045
-70,616
| -81% | -$1.03M | ﹤0.01% | 3502 |
|
|
2013
Q4 | $1.26M | Buy |
86,661
+3,623
| +4% | +$52.6K | ﹤0.01% | 2160 |
|
|
2013
Q3 | $1.18M | Sell |
83,038
-232,786
| -74% | -$3.29M | ﹤0.01% | 2189 |
|
|
2013
Q2 | $4.63M | Buy |
+315,824
| New | +$4.63M | ﹤0.01% | 1226 |
|