LEGG MASON ETF INVT - WESTN ASET TTL (WBND)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WESTN ASET TTL
Shares, excl. options Q3 2024
959K
Holdings value Q3 2024
$19.9M
Value change Q3 2024
-$10.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
10
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 959K $19.9M -$10.8M $20.78 18
2024 Q2 2.04M $40.5M -$1.07M $19.94 18
2024 Q1 1.55M $31.4M -$6.98M $20.17 20
2023 Q4 1.9M $39.3M +$8.86M $20.68 21
2023 Q3 1.5M $29M +$3.93M $19.39 20
2023 Q2 1.29M $26.5M +$8.07M $20.49 21
2023 Q1 898K $18.7M -$10.5M $20.78 23
2022 Q4 1.41M $28.4M -$9.42M $20.11 28
2022 Q3 1.88M $36.4M -$16.5M $19.36 27
2022 Q2 2.67M $56.1M -$43.3M $21.03 29
2022 Q1 4.66M $107M -$11.9M $22.95 32
2021 Q4 5.02M $131M +$894K $26.23 28
2021 Q3 4.95M $133M +$11.5M $26.95 29
2021 Q2 4.96M $135M +$2.13M $27.28 31
2021 Q1 4.91M $132M +$24.8M $26.85 33
2020 Q4 3.95M $111M -$22.8M $28.23 33
2020 Q3 4.36M $124M -$12.3M $28.36 23
2020 Q2 4.78M $134M +$17M $27.99 19
2020 Q1 4.17M $105M +$2.58M $25.15 21
2019 Q4 4.07M $110M +$63.1M $26.94 13
2019 Q3 1.82M $49.7M +$13.8M $27.38 12
2019 Q2 1.31M $35.3M +$4.34M $27.09 11
2019 Q1 970K $25.4M -$702K $26.17 6
2018 Q4 997K $25.1M +$25.1M $25.12 5