UBS Group’s Western Asset Total Return ETF WBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-286	Closed	-$5.74K	–	10884
2025 Q1	$5.74K	Sell	286 -2,640	-90%	-$52.3K	﹤0.01%	8963
2024 Q4	$57.1K	Buy	2,926 +2,350	+408%	+$47.1K	﹤0.01%	7217
2024 Q3	$12K	Buy	576 +494	+602%	+$10.1K	﹤0.01%	7656
2024 Q2	$1.64K	Sell	82 -1,609	-95%	-$31.9K	﹤0.01%	8536
2024 Q1	$34.1K	Buy	+1,691	New	+$34.2K	﹤0.01%	6676
2023 Q3	–	Sell	-17	Closed	-$348	–	10011
2023 Q2	$348	Sell	17 -1,612	-99%	-$33.2K	﹤0.01%	8284
2023 Q1	$33.8K	Sell	1,629 -973	-37%	-$20K	﹤0.01%	6715
2022 Q4	$52.3K	Sell	2,602 -2,698	-51%	-$53.3K	﹤0.01%	6734
2022 Q3	$103K	Buy	5,300 +2,897	+121%	+$60.9K	﹤0.01%	5683
2022 Q2	$51K	Sell	2,403 -33	-1%	-$715	﹤0.01%	5895
2022 Q1	$56K	Buy	2,436 +1,124	+86%	+$27.6K	﹤0.01%	6389
2021 Q4	$34K	Buy	1,312 +312	+31%	+$8.29K	﹤0.01%	7279
2021 Q3	$95K	Buy	1,000 +818	+449%	+$78.3K	﹤0.01%	5869
2021 Q2	$17K	Sell	182 -595	-77%	-$56.8K	﹤0.01%	7526
2021 Q1	$73K	Buy	+777	New	+$74.8K	﹤0.01%	6203
2020 Q4	–	Sell	-44	Closed	-$4K	–	8802
2020 Q3	$4K	Buy	+44	New	+$4.4K	﹤0.01%	7444
2020 Q2	–	Sell	-60	Closed	-$5K	–	8404
2020 Q1	$5K	Buy	+60	New	+$5.62K	﹤0.01%	7332