US Bancorp’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
2021 Q4	–	Sell	-168	Closed	-$16K	–	4185
2021 Q3	$16K	Hold	168	–	–	﹤0.01%	3229
2021 Q2	$16K	Hold	168	–	–	﹤0.01%	3235
2021 Q1	$16K	Hold	168	–	–	﹤0.01%	3118
2020 Q4	$17K	Buy	+168	New	+$17K	﹤0.01%	2972