Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,550
| Closed | -$31.8K | – | 6252 |
|
|
2023
Q2 | $31.8K | Buy |
1,550
+516
| +50% | +$10.6K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $21K | Sell |
1,034
-111
| -10% | -$2.25K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $23K | Buy |
1,145
+902
| +371% | +$18.1K | ﹤0.01% | 3014 |
|
|
2022
Q3 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 5181 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$3K | – | 6566 |
|
|
2022
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 5426 |
|
|
2021
Q2 | – | Sell |
-131
| Closed | -$12K | – | 5881 |
|
|
2021
Q1 | $12K | Buy |
131
+116
| +773% | +$10.6K | ﹤0.01% | 4283 |
|
|
2020
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 4926 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$5K | – | 5026 |
|
|
2020
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 2321 |
|