Wells Fargo’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 | $11 | Sell |
1
-549
| -100% | -$6.04K | ﹤0.01% | 6440 |
|
|
2025
Q1 | $11K | Buy |
550
+549
| +54,900% | +$11K | ﹤0.01% | 5401 |
|
|
2024
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 6243 |
|
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 6243 |
|
|
2024
Q2 | $13 | Hold |
1
| – | – | ﹤0.01% | 6215 |
|
|
2024
Q1 | $18 | Sell |
1
-3,479
| -100% | -$62.6K | ﹤0.01% | 6760 |
|
|
2023
Q4 | $72K | Sell |
3,480
-220
| -6% | -$4.55K | ﹤0.01% | 4690 |
|
|
2023
Q3 | $71.7K | Sell |
3,700
-21,560
| -85% | -$418K | ﹤0.01% | 4633 |
|
|
2023
Q2 | $517K | Sell |
25,260
-794
| -3% | -$16.3K | ﹤0.01% | 3711 |
|
|
2023
Q1 | $541K | Sell |
26,054
-4,483
| -15% | -$93.1K | ﹤0.01% | 3554 |
|
|
2022
Q4 | $614K | Sell |
30,537
-450
| -1% | -$9.05K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $600K | Sell |
30,987
-21,887
| -41% | -$424K | ﹤0.01% | 3358 |
|
|
2022
Q2 | $1.11M | Buy |
52,874
+8,485
| +19% | +$178K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $1.02M | Buy |
44,389
+20,556
| +86% | +$472K | ﹤0.01% | 3641 |
|
|
2021
Q4 | $625K | Buy |
23,833
+17,161
| +257% | +$450K | ﹤0.01% | 4202 |
|
|
2021
Q3 | $631K | Buy |
6,672
+2,277
| +52% | +$215K | ﹤0.01% | 4278 |
|
|
2021
Q2 | $420K | Buy |
4,395
+3,046
| +226% | +$291K | ﹤0.01% | 4437 |
|
|
2021
Q1 | $127K | Buy |
+1,349
| New | +$127K | ﹤0.01% | 5050 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6229 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6220 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6121 |
|