Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
23,695
-390
| -2% | -$9.47K | 0.01% | 826 |
|
|
2025
Q1 | $583K | Sell |
24,085
-150
| -0.6% | -$3.63K | 0.01% | 754 |
|
|
2024
Q4 | $580K | Sell |
24,235
-2,725
| -10% | -$65.2K | 0.01% | 829 |
|
|
2024
Q3 | $657K | Sell |
26,960
-310
| -1% | -$7.55K | 0.01% | 767 |
|
|
2024
Q2 | $647K | Sell |
27,270
-200
| -0.7% | -$4.75K | 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% | -$32.7K | 0.02% | 253 |
|
|
2023
Q1 | $682K | Buy |
+28,870
| New | +$682K | 0.02% | 251 |
|