International Assets Investment Management’s Western Asset Short Duration Income ETF WINC Stock Holding History

International Assets Investment Management’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
2022 Q1	–	Sell	-63,200	Closed	-$1.64M	–	595
2021 Q4	$1.64M	Sell	63,200 -4,250	-6%	-$110K	0.29%	76
2021 Q3	$1.77M	Buy	+67,450	New	+$1.78M	0.32%	72

Other funds holding WINC

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

International Assets Investment Management's WINC Position: Q1 2022 in Review

International Assets Investment Management sold out of Western Asset Short Duration Income ETF (WINC) in Q1 2022, closing a stake of 63,200 shares — an estimated $1.64M sold.

International Assets Investment Management first reported a position in WINC in Q3 2021 and held it in 2 quarters. The position peaked at $1.77M in Q3 2021. 12 funds tracked by Wall St. Rank hold WINC as of Q1 2022.

International Assets Investment Management reported no remaining Western Asset Short Duration Income ETF position as of Q1 2022 after selling out during the quarter.
International Assets Investment Management sold 63,200 Western Asset Short Duration Income ETF shares in Q1 2022, an estimated $1.64M.
International Assets Investment Management first reported a position in Western Asset Short Duration Income ETF in Q3 2021 and held it in 2 quarters.
International Assets Investment Management's Western Asset Short Duration Income ETF position peaked at $1.77M in Q3 2021.
12 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q1 2022.

Based on International Assets Investment Management's 13F filing for Q1 2022, filed 3 May 2022.