Strategic Financial Concepts’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 | – | Sell |
-10,724
| Closed | -$120K | – | 371 |
|
|
2025
Q1 | $120K | Buy |
10,724
+49
| +0.5% | +$549 | 0.02% | 332 |
|
|
2024
Q4 | $115K | Buy |
+10,675
| New | +$115K | 0.02% | 327 |
|
|
2024
Q3 | – | Sell |
-11,012
| Closed | -$116K | – | 737 |
|
|
2024
Q2 | $116K | Buy |
11,012
+70
| +0.6% | +$734 | 0.07% | 165 |
|
|
2024
Q1 | $116K | Buy |
10,942
+22
| +0.2% | +$234 | 0.03% | 302 |
|
|
2023
Q4 | $118K | Hold |
10,920
| – | – | 0.07% | 141 |
|
|
2023
Q3 | $110K | Hold |
10,920
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $111K | Hold |
10,920
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $111K | Buy |
+10,920
| New | +$111K | 0.04% | 234 |
|