LEGG MASON ETF INVT - WESTN ASET TTL (WBND)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WESTN ASET TTL
Shares, excl. options Q1 2024
1.48 M
Holdings value Q1 2024
$29.9 M
Value change Q1 2024
-$7.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
13
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
52468L810
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.48 M $29.9 M -$7.3 M $20.17 18
2023 Q4 1.7 M $35.2 M +$8.36 M $20.68 19
2023 Q3 1.41 M $27.4 M +$5.67 M $19.39 19
2023 Q2 1.29 M $26.5 M +$8.07 M $20.49 21
2023 Q1 898 K $18.7 M -$10.5 M $20.78 23
2022 Q4 1.41 M $28.4 M -$9.42 M $20.11 28
2022 Q3 1.88 M $36.4 M -$16.5 M $19.36 27
2022 Q2 2.67 M $56.1 M -$43 M $21.03 29
2022 Q1 4.52 M $104 M -$8.85 M $22.95 30
2021 Q4 5.02 M $131 M +$1.31 M $26.23 28
2021 Q3 4.95 M $133 M +$11.5 M $26.95 29
2021 Q2 4.96 M $135 M +$1.53 M $27.28 31
2021 Q1 4.91 M $132 M +$24.8 M $26.85 33
2020 Q4 3.95 M $111 M -$22.8 M $28.23 33
2020 Q3 4.36 M $124 M -$12.3 M $28.36 23
2020 Q2 4.78 M $134 M +$17 M $27.99 19
2020 Q1 4.17 M $105 M +$2.58 M $25.15 21
2019 Q4 4.07 M $110 M +$63.1 M $26.94 13
2019 Q3 1.82 M $49.7 M +$13.8 M $27.38 12
2019 Q2 1.31 M $35.3 M +$4.34 M $27.09 11
2019 Q1 970 K $25.4 M -$702 K $26.17 6
2018 Q4 997 K $25.1 M +$25.1 M $25.12 5