UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-286
| Closed | -$5.74K | – | 9384 |
|
|
2025
Q1 | $5.74K | Sell |
286
-2,640
| -90% | -$53K | ﹤0.01% | 7648 |
|
|
2024
Q4 | $57.1K | Buy |
2,926
+2,350
| +408% | +$45.8K | ﹤0.01% | 5997 |
|
|
2024
Q3 | $12K | Buy |
576
+494
| +602% | +$10.3K | ﹤0.01% | 6446 |
|
|
2024
Q2 | $1.64K | Sell |
82
-1,609
| -95% | -$32.1K | ﹤0.01% | 7371 |
|
|
2024
Q1 | $34.1K | Buy |
+1,691
| New | +$34.1K | ﹤0.01% | 5509 |
|
|
2023
Q3 | – | Sell |
-17
| Closed | -$348 | – | 8719 |
|
|
2023
Q2 | $348 | Sell |
17
-1,612
| -99% | -$33K | ﹤0.01% | 7199 |
|
|
2023
Q1 | $33.8K | Sell |
1,629
-973
| -37% | -$20.2K | ﹤0.01% | 5628 |
|
|
2022
Q4 | $52.3K | Sell |
2,602
-2,698
| -51% | -$54.3K | ﹤0.01% | 5582 |
|
|
2022
Q3 | $103K | Buy |
5,300
+2,897
| +121% | +$56.3K | ﹤0.01% | 4634 |
|
|
2022
Q2 | $51K | Sell |
2,403
-33
| -1% | -$700 | ﹤0.01% | 4884 |
|
|
2022
Q1 | $56K | Buy |
2,436
+1,124
| +86% | +$25.8K | ﹤0.01% | 5367 |
|
|
2021
Q4 | $34K | Buy |
1,312
+312
| +31% | +$8.09K | ﹤0.01% | 6172 |
|
|
2021
Q3 | $95K | Buy |
1,000
+818
| +449% | +$77.7K | ﹤0.01% | 4791 |
|
|
2021
Q2 | $17K | Sell |
182
-595
| -77% | -$55.6K | ﹤0.01% | 6430 |
|
|
2021
Q1 | $73K | Buy |
+777
| New | +$73K | ﹤0.01% | 5209 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | -$4K | – | 7664 |
|
|
2020
Q3 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 6558 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$5K | – | 7344 |
|
|
2020
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 6409 |
|