Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,900
| Closed | -$1.7M | – | 2672 |
|
|
2022
Q2 | $1.7M | Sell |
80,900
-68,103
| -46% | -$1.43M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $3.42M | Sell |
149,003
-14,300
| -9% | -$328K | 0.01% | 1032 |
|
|
2021
Q4 | $4.28M | Buy |
163,303
+117,094
| +253% | +$3.07M | 0.01% | 938 |
|
|
2021
Q3 | $4.37M | Buy |
46,209
+1,965
| +4% | +$186K | 0.01% | 932 |
|
|
2021
Q2 | $4.24M | Buy |
44,244
+3,197
| +8% | +$306K | 0.01% | 947 |
|
|
2021
Q1 | $3.87M | Buy |
41,047
+2,349
| +6% | +$221K | 0.01% | 946 |
|
|
2020
Q4 | $3.83M | Buy |
38,698
+3,137
| +9% | +$311K | 0.01% | 912 |
|
|
2020
Q3 | $3.54M | Buy |
35,561
+2,453
| +7% | +$244K | 0.01% | 847 |
|
|
2020
Q2 | $3.25M | Buy |
33,108
+3,149
| +11% | +$309K | 0.01% | 844 |
|
|
2020
Q1 | $2.64M | Buy |
29,959
+999
| +3% | +$88.2K | 0.01% | 868 |
|
|
2019
Q4 | $2.74M | Buy |
+28,960
| New | +$2.74M | 0.01% | 984 |
|