CSS LLC’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,072
| Closed | -$109K | – | 900 |
|
|
2025
Q1 | $109K | Sell |
13,072
-7,500
| -36% | -$62.6K | 0.01% | 538 |
|
|
2024
Q4 | $165K | Sell |
20,572
-4,569
| -18% | -$36.6K | 0.01% | 534 |
|
|
2024
Q3 | $215K | Buy |
25,141
+156
| +0.6% | +$1.33K | 0.01% | 483 |
|
|
2024
Q2 | $200K | Sell |
24,985
-8,437
| -25% | -$67.6K | 0.01% | 454 |
|
|
2024
Q1 | $272K | Sell |
33,422
-904
| -3% | -$7.36K | 0.02% | 414 |
|
|
2023
Q4 | $279K | Buy |
34,326
+10,702
| +45% | +$86.9K | 0.02% | 400 |
|
|
2023
Q3 | $185K | Buy |
23,624
+688
| +3% | +$5.38K | 0.01% | 440 |
|
|
2023
Q2 | $189K | Buy |
22,936
+644
| +3% | +$5.32K | 0.01% | 446 |
|
|
2023
Q1 | $193K | Buy |
22,292
+248
| +1% | +$2.15K | 0.01% | 431 |
|
|
2022
Q4 | $190K | Buy |
22,044
+218
| +1% | +$1.88K | 0.01% | 500 |
|
|
2022
Q3 | $195K | Buy |
21,826
+527
| +2% | +$4.71K | 0.01% | 562 |
|
|
2022
Q2 | $208K | Buy |
+21,299
| New | +$208K | 0.01% | 629 |
|
|
2021
Q2 | – | Sell |
-20,223
| Closed | -$259K | – | 958 |
|
|
2021
Q1 | $259K | Hold |
20,223
| – | – | 0.01% | 566 |
|
|
2020
Q4 | $276K | Buy |
+20,223
| New | +$276K | 0.01% | 413 |
|