Cambridge Investment Research Advisors’s Western Asset Short Duration Income ETF WINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,046
| Closed | -$375K | – | 3272 |
|
|
2023
Q2 | $375K | Sell |
16,046
-858
| -5% | -$20.1K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $400K | Sell |
16,904
-41
| -0.2% | -$970 | ﹤0.01% | 2253 |
|
|
2022
Q4 | $397K | Sell |
16,945
-897
| -5% | -$21K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $412K | Sell |
17,842
-3,011
| -14% | -$69.5K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $494K | Buy |
20,853
+518
| +3% | +$12.3K | ﹤0.01% | 1975 |
|
|
2022
Q1 | $502K | Sell |
20,335
-3,217
| -14% | -$79.4K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $610K | Buy |
23,552
+81
| +0.3% | +$2.1K | ﹤0.01% | 1949 |
|
|
2021
Q3 | $617K | Sell |
23,471
-3,985
| -15% | -$105K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $723K | Buy |
27,456
+3,790
| +16% | +$99.8K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $616K | Hold |
23,666
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q4 | $620K | Buy |
23,666
+9,600
| +68% | +$252K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $359K | Buy |
14,066
+1,510
| +12% | +$38.5K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $314K | Buy |
12,556
+1,156
| +10% | +$28.9K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $257K | Buy |
+11,400
| New | +$257K | ﹤0.01% | 1773 |
|