Verum Partners’s Western Asset Total Return ETF WBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-10,411
Closed -$209K – 171
2025
Q1
$209K Buy
10,411
+1
+0% +$20 0.06% 148
2024
Q4
$203K Buy
10,410
+3
+0% +$60 0.06% 157
2024
Q3
$216K Buy
10,407
+2
+0% +$41 0.06% 153
2024
Q2
$207K Sell
10,405
-167
-2% -$3.31K 0.07% 150
2024
Q1
$213K Buy
10,572
+2
+0% +$40 0.08% 147
2023
Q4
$219K Buy
+10,570
New +$208K 0.09% 132

Other funds holding WBND

Verum Partners's WBND Position: Q2 2025 in Review

Verum Partners sold out of Western Asset Total Return ETF (WBND) in Q2 2025, closing a stake of 10,411 shares — an estimated $209K sold.

Verum Partners first reported a position in WBND in Q4 2023 and held it in 6 quarters. The position peaked at $219K in Q4 2023. 12 funds tracked by Wall St. Rank hold WBND as of Q2 2025.

  • Verum Partners reported no remaining Western Asset Total Return ETF position as of Q2 2025 after selling out during the quarter.
  • Verum Partners sold 10,411 Western Asset Total Return ETF shares in Q2 2025, an estimated $209K.
  • Verum Partners first reported a position in Western Asset Total Return ETF in Q4 2023 and held it in 6 quarters.
  • Verum Partners's Western Asset Total Return ETF position peaked at $219K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q2 2025.

Based on Verum Partners's 13F filing for Q2 2025, filed 15 Jul 2025.