ARDEN TRUST CO – Western Asset Total Return ETF Transaction History
ARDEN TRUST CO portfolio value:
$7.46M
portfolio value
ARDEN TRUST CO quarter portfolio value change:
-7.94%
quarter
Western Asset Total Return ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -10.98K shares | -875K | $19.37 | 385.46K |
| Q2 2022 | share | Decrease | -17.67% | -85.06K shares | -2.71M | $21.04 | 396.44K |
| Q1 2022 | share | Increase | +2.29% | 10.78K shares | -1.29M | $22.95 | 481.50K |
| Q4 2021 | share | Decrease | -13.98% | -76.50K shares | -2.40M | $26.28 | 470.72K |
| Q3 2021 | share | Decrease | -2.50% | -14.05K shares | -561K | $26.77 | 547.22K |
| Q2 2021 | share | Increase | +7.88% | 41.01K shares | 1.34M | $26.91 | 561.28K |
| Q1 2021 | share | Increase | +2.76% | 13.97K shares | -323K | $26.05 | 520.27K |
| Q4 2020 | share | Increase | +0.57% | 2.88K shares | 15K | $27.26 | 506.30K |
| Q3 2020 | share | Decrease | -51.89% | -542.98K shares | -15.01M | $26.53 | 503.41K |
| Q2 2020 | share | Decrease | -3.77% | -41.04K shares | 1.94M | $26.06 | 1.04M |
| Q1 2020 | share | Increase | +32.69% | 267.93K shares | 5.27M | $23.23 | 1.08M |
| Q4 2019 | share | Increase | +9.39% | 70.32K shares | 1.56M | $24.78 | 819.50K |
| Q3 2019 | share | Increase | +317.74% | 569.84K shares | 15.65M | $24.5 | 749.18K |
| Q2 2019 | share | Increase | 0.00% | 179.34K shares | 4.85M | $23.85 | 179.34K |