Verum Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$59 | 0.06% | 157 |
|
|
2024
Q3 | $216K | Buy |
10,407
+2
| +0% | +$42 | 0.06% | 153 |
|
|
2024
Q2 | $207K | Sell |
10,405
-167
| -2% | -$3.33K | 0.07% | 150 |
|
|
2024
Q1 | $213K | Buy |
10,572
+2
| +0% | +$40 | 0.08% | 147 |
|
|
2023
Q4 | $219K | Buy |
+10,570
| New | +$219K | 0.09% | 132 |
|