US Bancorp’s Western Asset Total Return ETF WBND Stock Holding History

US Bancorp’s Portfolio WBND Stock Details WBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-168	Closed	-$16K	–	4238
2021 Q3	$16K	Hold	168	–	–	﹤0.01%	3247
2021 Q2	$16K	Hold	168	–	–	﹤0.01%	3251
2021 Q1	$16K	Hold	168	–	–	﹤0.01%	3131
2020 Q4	$17K	Buy	+168	New	+$16.8K	﹤0.01%	2990

Other funds holding WBND

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's WBND Position: Q4 2021 in Review

US Bancorp sold out of Western Asset Total Return ETF (WBND) in Q4 2021, closing a stake of 168 shares — an estimated $16K sold.

US Bancorp first reported a position in WBND in Q4 2020 and held it in 4 quarters. The position peaked at $17K in Q4 2020. 29 funds tracked by Wall St. Rank hold WBND as of Q4 2021.

US Bancorp reported no remaining Western Asset Total Return ETF position as of Q4 2021 after selling out during the quarter.
US Bancorp sold 168 Western Asset Total Return ETF shares in Q4 2021, an estimated $16K.
US Bancorp first reported a position in Western Asset Total Return ETF in Q4 2020 and held it in 4 quarters.
US Bancorp's Western Asset Total Return ETF position peaked at $17K in Q4 2020.
29 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2021.

Based on US Bancorp's 13F filing for Q4 2021, filed 11 Feb 2022.