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.