Tower Research Capital (TRC)’s Western Asset Bond ETF WABF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$25 | – | 5849 |
|
|
2024
Q4 | $25 | Hold |
1
| – | – | ﹤0.01% | 5587 |
|
|
2024
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 5595 |
|
|
2024
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 5564 |
|
|
2024
Q1 | $26 | Hold |
1
| – | – | ﹤0.01% | 5748 |
|
|
2023
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 5806 |
|