WEA
Truist Financial’s Western Asset Premier Bond Fund WEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,174
| Closed | -$1.32M | – | 2734 |
|
|
2023
Q4 | $1.32M | Sell |
122,174
-10,332
| -8% | -$112K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $1.34M | Sell |
132,506
-1,722
| -1% | -$17.4K | ﹤0.01% | 1432 |
|
|
2023
Q2 | $1.37M | Sell |
134,228
-9,573
| -7% | -$97.5K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $1.47M | Buy |
143,801
+35,439
| +33% | +$361K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $1.15M | Sell |
108,362
-25,090
| -19% | -$267K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.31M | Sell |
133,452
-9,638
| -7% | -$94.3K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $1.51M | Sell |
143,090
-17,114
| -11% | -$181K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $1.92M | Buy |
160,204
+8,780
| +6% | +$105K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $2.17M | Buy |
151,424
+7,999
| +6% | +$115K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $2.03M | Buy |
143,425
+19,938
| +16% | +$282K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $1.82M | Buy |
123,487
+12,153
| +11% | +$179K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $1.56M | Buy |
111,334
+2,743
| +3% | +$38.5K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $1.54M | Sell |
108,591
-994
| -0.9% | -$14.1K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $1.42M | Sell |
109,585
-28,280
| -21% | -$365K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $1.81M | Buy |
137,865
+33,365
| +32% | +$438K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $1.18M | Buy |
104,500
+24,499
| +31% | +$276K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.17M | Buy |
80,001
+69,031
| +629% | +$1.01M | ﹤0.01% | 1357 |
|
|
2019
Q3 | $156K | Buy |
10,970
+152
| +1% | +$2.16K | ﹤0.01% | 763 |
|
|
2019
Q2 | $148K | Buy |
10,818
+156
| +1% | +$2.13K | ﹤0.01% | 762 |
|
|
2019
Q1 | $139K | Buy |
10,662
+108
| +1% | +$1.41K | ﹤0.01% | 754 |
|
|
2018
Q4 | $128K | Buy |
10,554
+217
| +2% | +$2.63K | ﹤0.01% | 743 |
|
|
2018
Q3 | $133K | Buy |
10,337
+157
| +2% | +$2.02K | ﹤0.01% | 764 |
|
|
2018
Q2 | $128K | Buy |
10,180
+153
| +2% | +$1.92K | ﹤0.01% | 749 |
|
|
2018
Q1 | $130K | Buy |
+10,027
| New | +$130K | ﹤0.01% | 745 |
|