Wells Fargo’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 | $11 | Sell |
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|
2025
Q1 | $11K | Buy |
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|
2024
Q4 | $16 | Hold |
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|
2024
Q3 | $12 | Hold |
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|
2024
Q2 | $13 | Hold |
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|
2024
Q1 | $18 | Sell |
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|
2023
Q4 | $72K | Sell |
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|
2023
Q3 | $71.7K | Sell |
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|
2023
Q2 | $517K | Sell |
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|
2023
Q1 | $541K | Sell |
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|
2022
Q4 | $614K | Sell |
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|
2022
Q3 | $600K | Sell |
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|
2022
Q2 | $1.11M | Buy |
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|
2022
Q1 | $1.02M | Buy |
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|
2021
Q4 | $625K | Buy |
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|
2021
Q3 | $631K | Buy |
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|
2021
Q2 | $420K | Buy |
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|
2021
Q1 | $127K | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
|