Susquehanna International Group’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 | $1.01M | Sell |
49,795
-169
| -0.3% | -$3.42K | ﹤0.01% | 3237 |
|
|
2025
Q1 | $1M | Sell |
49,964
-7,129
| -12% | -$143K | ﹤0.01% | 3355 |
|
|
2024
Q4 | $1.11M | Buy |
+57,093
| New | +$1.11M | ﹤0.01% | 2835 |
|
|
2022
Q4 | – | Sell |
-36,117
| Closed | -$699K | – | 6837 |
|
|
2022
Q3 | $699K | Buy |
36,117
+19,134
| +113% | +$370K | ﹤0.01% | 3053 |
|
|
2022
Q2 | $357K | Buy |
+16,983
| New | +$357K | ﹤0.01% | 3764 |
|
|
2021
Q2 | – | Sell |
-2,246
| Closed | -$211K | – | 5986 |
|
|
2021
Q1 | $211K | Sell |
2,246
-4,467
| -67% | -$420K | ﹤0.01% | 4746 |
|
|
2020
Q4 | $665K | Buy |
+6,713
| New | +$665K | ﹤0.01% | 3082 |
|
|
2020
Q2 | – | Sell |
-8,694
| Closed | -$767K | – | 5007 |
|
|
2020
Q1 | $767K | Buy |
+8,694
| New | +$767K | ﹤0.01% | 2342 |
|