International Assets Investment Management’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
2022 Q1	–	Sell	-63,200	Closed	-$1.64M	–	594
2021 Q4	$1.64M	Sell	63,200 -4,250	-6%	-$110K	0.29%	76
2021 Q3	$1.77M	Buy	+67,450	New	+$1.77M	0.32%	72