Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
28,748
-3,444
| -11% | -$83.6K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $779K | Sell |
32,192
-6,718
| -17% | -$163K | ﹤0.01% | 3550 |
|
|
2024
Q4 | $932K | Buy |
38,910
+21,905
| +129% | +$524K | ﹤0.01% | 3322 |
|
|
2024
Q3 | $414K | Buy |
+17,005
| New | +$414K | ﹤0.01% | 3978 |
|
|
2024
Q1 | – | Sell |
-11,668
| Closed | -$279K | – | 6886 |
|
|
2023
Q4 | $279K | Sell |
11,668
-8
| -0.1% | -$191 | ﹤0.01% | 4310 |
|
|
2023
Q3 | $273K | Buy |
+11,676
| New | +$273K | ﹤0.01% | 4327 |
|
|
2023
Q2 | – | Sell |
-50,036
| Closed | -$1.18M | – | 6549 |
|
|
2023
Q1 | $1.18M | Buy |
50,036
+4,680
| +10% | +$111K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $1.06M | Sell |
45,356
-3,649
| -7% | -$85.5K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $1.13M | Sell |
49,005
-8,510
| -15% | -$197K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $1.36M | Buy |
57,515
+25,579
| +80% | +$606K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $788K | Buy |
+31,936
| New | +$788K | ﹤0.01% | 3968 |
|
|
2021
Q3 | – | Sell |
-29,946
| Closed | -$789K | – | 7173 |
|
|
2021
Q2 | $789K | Sell |
29,946
-8,791
| -23% | -$232K | ﹤0.01% | 4279 |
|
|
2021
Q1 | $1.01M | Sell |
38,737
-9,353
| -19% | -$244K | ﹤0.01% | 3921 |
|
|
2020
Q4 | $1.26M | Sell |
48,090
-209
| -0.4% | -$5.48K | ﹤0.01% | 3017 |
|
|
2020
Q3 | $1.23M | Sell |
48,299
-2,488
| -5% | -$63.4K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $1.27M | Buy |
+50,787
| New | +$1.27M | ﹤0.01% | 2645 |
|