UBS Group’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 | $629K | Buy |
74,919
+395
| +0.5% | +$3.32K | ﹤0.01% | 4682 |
|
|
2025
Q1 | $622K | Buy |
74,524
+633
| +0.9% | +$5.28K | ﹤0.01% | 4535 |
|
|
2024
Q4 | $591K | Sell |
73,891
-1,068
| -1% | -$8.54K | ﹤0.01% | 4585 |
|
|
2024
Q3 | $641K | Sell |
74,959
-1,531
| -2% | -$13.1K | ﹤0.01% | 3919 |
|
|
2024
Q2 | $613K | Buy |
76,490
+16,006
| +26% | +$128K | ﹤0.01% | 3784 |
|
|
2024
Q1 | $492K | Buy |
60,484
+18,059
| +43% | +$147K | ﹤0.01% | 4119 |
|
|
2023
Q4 | $344K | Sell |
42,425
-3,305
| -7% | -$26.8K | ﹤0.01% | 4244 |
|
|
2023
Q3 | $358K | Sell |
45,730
-8,291
| -15% | -$64.8K | ﹤0.01% | 3844 |
|
|
2023
Q2 | $446K | Buy |
54,021
+265
| +0.5% | +$2.19K | ﹤0.01% | 3910 |
|
|
2023
Q1 | $465K | Buy |
53,756
+6,432
| +14% | +$55.6K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $407K | Sell |
47,324
-3,306
| -7% | -$28.5K | ﹤0.01% | 3847 |
|
|
2022
Q3 | $453K | Sell |
50,630
-6,917
| -12% | -$61.9K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $562K | Sell |
57,547
-20,127
| -26% | -$197K | ﹤0.01% | 3278 |
|
|
2022
Q1 | $909K | Sell |
77,674
-29,083
| -27% | -$340K | ﹤0.01% | 3319 |
|
|
2021
Q4 | $1.41M | Sell |
106,757
-1,650
| -2% | -$21.9K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $1.49M | Sell |
108,407
-3,746
| -3% | -$51.6K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $1.57M | Buy |
112,153
+45,598
| +69% | +$638K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $851K | Buy |
66,555
+4,468
| +7% | +$57.1K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $846K | Sell |
62,087
-6,171
| -9% | -$84.1K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $831K | Buy |
68,258
+13,341
| +24% | +$162K | ﹤0.01% | 3033 |
|
|
2020
Q2 | $647K | Buy |
54,917
+28,119
| +105% | +$331K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $282K | Sell |
26,798
-2,747
| -9% | -$28.9K | ﹤0.01% | 3643 |
|
|
2019
Q4 | $359K | Buy |
29,545
+9,699
| +49% | +$118K | ﹤0.01% | 4166 |
|
|
2019
Q3 | $230K | Sell |
19,846
-6,187
| -24% | -$71.7K | ﹤0.01% | 4262 |
|
|
2019
Q2 | $303K | Sell |
26,033
-6,208
| -19% | -$72.3K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $361K | Sell |
32,241
-13,862
| -30% | -$155K | ﹤0.01% | 3544 |
|
|
2018
Q4 | $488K | Sell |
46,103
-195,687
| -81% | -$2.07M | ﹤0.01% | 3524 |
|
|
2018
Q3 | $2.72M | Buy |
241,790
+1,814
| +0.8% | +$20.4K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $2.74M | Buy |
239,976
+4,777
| +2% | +$54.6K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $2.71M | Buy |
235,199
+3,857
| +2% | +$44.5K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $2.73M | Sell |
231,342
-11,165
| -5% | -$132K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $2.8M | Buy |
242,507
+23,419
| +11% | +$270K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $2.48M | Buy |
219,088
+15,820
| +8% | +$179K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $2.34M | Buy |
203,268
+14,135
| +7% | +$163K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $2.17M | Buy |
189,133
+5,052
| +3% | +$58K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $2.11M | Buy |
184,081
+58,746
| +47% | +$673K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $1.44M | Buy |
125,335
+31,774
| +34% | +$365K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $1.07M | Buy |
93,561
+38,420
| +70% | +$438K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $583K | Buy |
55,141
+2,554
| +5% | +$27K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $555K | Sell |
52,587
-24,324
| -32% | -$257K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $866K | Sell |
76,911
-27,036
| -26% | -$304K | ﹤0.01% | 2896 |
|
|
2015
Q1 | $1.2M | Sell |
103,947
-6,602
| -6% | -$76.2K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $1.28M | Buy |
+110,549
| New | +$1.28M | ﹤0.01% | 2584 |
|