US Bancorp’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-251
| Closed | -$3K | – | 3772 |
|
|
2020
Q2 | $3K | Buy |
+251
| New | +$3K | ﹤0.01% | 3376 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$4K | – | 3714 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3284 |
|