Choreo LLC’s Western Asset Short Duration Income ETF WINC Stock Holding History

Choreo LLC’s Portfolio WINC Stock Details WINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,695	Closed	-$575K	–	1662
2025 Q2	$575K	Sell	23,695 -390	-2%	-$9.4K	0.01%	826
2025 Q1	$583K	Sell	24,085 -150	-0.6%	-$3.62K	0.01%	754
2024 Q4	$580K	Sell	24,235 -2,725	-10%	-$65.6K	0.01%	829
2024 Q3	$657K	Sell	26,960 -310	-1%	-$7.48K	0.01%	767
2024 Q2	$647K	Sell	27,270 -200	-0.7%	-$4.76K	0.01%	699
2024 Q1	$657K	Hold	27,470	–	–	0.02%	366
2023 Q4	$656K	Hold	27,470	–	–	0.02%	338
2023 Q3	$641K	Hold	27,470	–	–	0.02%	241
2023 Q2	$642K	Sell	27,470 -1,400	-5%	-$32.9K	0.02%	253
2023 Q1	$682K	Buy	+28,870	New	+$682K	0.02%	251

Choreo LLC's WINC Position: Q3 2025 in Review

Choreo LLC sold out of Western Asset Short Duration Income ETF (WINC) in Q3 2025, closing a stake of 23,695 shares — an estimated $575K sold.

Choreo LLC first reported a position in WINC in Q1 2023 and held it in 10 quarters. The position peaked at $682K in Q1 2023. 0 funds tracked by Wall St. Rank hold WINC as of Q3 2025.

Choreo LLC reported no remaining Western Asset Short Duration Income ETF position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 23,695 Western Asset Short Duration Income ETF shares in Q3 2025, an estimated $575K.
Choreo LLC first reported a position in Western Asset Short Duration Income ETF in Q1 2023 and held it in 10 quarters.
Choreo LLC's Western Asset Short Duration Income ETF position peaked at $682K in Q1 2023.
0 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.