Transcend Capital Advisors’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,150
| Closed | -$160K | – | 713 |
|
|
2025
Q1 | $160K | Buy |
+19,150
| New | +$160K | 0.01% | 579 |
|
|
2024
Q4 | – | Sell |
-10,975
| Closed | -$93.8K | – | 642 |
|
|
2024
Q3 | $93.8K | Sell |
10,975
-225
| -2% | -$1.92K | 0.01% | 607 |
|
|
2024
Q2 | $89.7K | Sell |
11,200
-6,760
| -38% | -$54.1K | 0.01% | 586 |
|
|
2024
Q1 | $146K | Buy |
17,960
+2,400
| +15% | +$19.5K | 0.01% | 512 |
|
|
2023
Q4 | $126K | Sell |
15,560
-22,206
| -59% | -$180K | 0.01% | 488 |
|
|
2023
Q3 | $295K | Buy |
37,766
+182
| +0.5% | +$1.42K | 0.03% | 375 |
|
|
2023
Q2 | $310K | Sell |
37,584
-4,070
| -10% | -$33.6K | 0.03% | 363 |
|
|
2023
Q1 | $360K | Buy |
41,654
+285
| +0.7% | +$2.47K | 0.04% | 330 |
|
|
2022
Q4 | $356K | Sell |
41,369
-18,947
| -31% | -$163K | 0.04% | 333 |
|
|
2022
Q3 | $540K | Sell |
60,316
-3,129
| -5% | -$28K | 0.06% | 270 |
|
|
2022
Q2 | $620K | Hold |
63,445
| – | – | 0.06% | 267 |
|
|
2022
Q1 | $742K | Buy |
63,445
+4,050
| +7% | +$47.4K | 0.07% | 261 |
|
|
2021
Q4 | $787K | Buy |
59,395
+3,500
| +6% | +$46.4K | 0.07% | 242 |
|
|
2021
Q3 | $783K | Buy |
+55,895
| New | +$783K | 0.07% | 241 |
|
|
2021
Q2 | – | Sell |
-53,795
| Closed | -$688K | – | 434 |
|
|
2021
Q1 | $688K | Sell |
53,795
-3,145
| -6% | -$40.2K | 0.08% | 218 |
|
|
2020
Q4 | $777K | Buy |
+56,940
| New | +$777K | 0.1% | 196 |
|