WABF Holdings Changes
Western Asset Bond ETF
1W: -1.1%
1M: -3.1%
3M: -5.2%
YTD: -6.5%
1Y: -6.2%
3Y: +9.6%
$23.55
+0.12 (+0.52%)
Weekly Expected Move ±0.7%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
142
New Holdings
43
Removed Holdings
46
228 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | C | C | shares | 190000 | 140000 |
| 2026-09-28 | PFE | PFE | Removed | 30000 shares | — |
| 2026-09-28 | WMT | WMT | Removed | 30000 shares | — |
| 2026-09-28 | FE | FE | shares | 20000 | 10000 |
| 2026-09-28 | CVS | CVS | shares | 60000 | 50000 |
| 2026-09-28 | TWC | TWC | shares | 40000 | 20000 |
| 2026-09-28 | JPM | JPM | shares | 120000 | 80000 |
| 2026-09-28 | ET | ET | shares | 40000 | 20000 |
| 2026-09-28 | MS | MS | shares | 100000 | 80000 |
| 2026-09-28 | MCD.TO | MCD.TO | shares | 30000 | 10000 |
| 2026-09-28 | V | V | shares | 30000 | 10000 |
| 2026-09-10 | MCD.TO | MCD.TO | New | — | 30000 shares |
| 2026-09-10 | MCDS.NE | MCDS.NE | Removed | 30000 shares | — |
| 2026-08-28 | QCOM | QCOM | Removed | 10000 shares | — |
| 2026-08-19 | JPM | JPM | shares | 90000 | 120000 |
| 2026-08-19 | T | T | shares | 60000 | 80000 |
| 2026-08-19 | MS | MS | shares | 80000 | 100000 |
| 2026-08-19 | CVS | CVS | shares | 40000 | 60000 |
| 2026-08-19 | C | C | shares | 140000 | 190000 |
| 2026-08-18 | T | T | shares | 80000 | 60000 |
| 2026-08-18 | C | C | shares | 190000 | 140000 |
| 2026-08-18 | MS | MS | shares | 100000 | 80000 |
| 2026-08-18 | CVS | CVS | shares | 60000 | 40000 |
| 2026-08-18 | JPM | JPM | shares | 120000 | 90000 |
| 2026-08-10 | V | V | shares | 20000 | 30000 |
| 2026-08-10 | T | T | shares | 50000 | 80000 |
| 2026-08-10 | INTC | INTC | shares | 10000 | 50000 |
| 2026-08-10 | ABBV | ABBV | shares | 30000 | 40000 |
| 2026-08-10 | MS | MS | shares | 60000 | 100000 |
| 2026-08-10 | JPM | JPM | shares | 70000 | 120000 |
| 2026-08-10 | C | C | shares | 140000 | 190000 |
| 2026-08-10 | GOOGL | GOOGL | shares | 80000 | 100000 |
| 2026-08-10 | BOMBF | BOMBF | New | — | 10000 shares |
| 2026-08-10 | CTTAY | CTTAY | New | — | 10000 shares |
| 2026-08-10 | MO | MO | New | — | 10000 shares |
| 2026-08-10 | GEV | GEV | New | — | 10000 shares |
| 2026-08-10 | CTTAF | CTTAF | Removed | 10000 shares | — |
| 2026-08-10 | WMT | WMT | shares | 20000 | 30000 |
| 2026-08-07 | BOMBF | BOMBF | Removed | 10000 shares | — |
| 2026-08-07 | GEV | GEV | Removed | 10000 shares | — |
| 2026-08-07 | ABBV | ABBV | shares | 40000 | 30000 |
| 2026-08-07 | V | V | shares | 30000 | 20000 |
| 2026-08-07 | INTC | INTC | shares | 50000 | 10000 |
| 2026-08-07 | T | T | shares | 80000 | 50000 |
| 2026-08-07 | MO | MO | Removed | 10000 shares | — |
| 2026-08-07 | C | C | shares | 190000 | 140000 |
| 2026-08-07 | MS | MS | shares | 100000 | 60000 |
| 2026-08-07 | WMT | WMT | shares | 30000 | 20000 |
| 2026-08-07 | GOOGL | GOOGL | shares | 100000 | 80000 |
| 2026-08-07 | JPM | JPM | shares | 120000 | 70000 |