Jane Street’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 | $717K | Buy |
29,511
+7,111
| +32% | +$173K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $542K | Buy |
22,400
+7,369
| +49% | +$178K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $360K | Buy |
15,031
+1,760
| +13% | +$42.1K | ﹤0.01% | 4409 |
|
|
2024
Q3 | $323K | Sell |
13,271
-32,491
| -71% | -$791K | ﹤0.01% | 4785 |
|
|
2024
Q2 | $1.09M | Sell |
45,762
-32,184
| -41% | -$768K | ﹤0.01% | 3546 |
|
|
2024
Q1 | $1.87M | Sell |
77,946
-34,639
| -31% | -$829K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $2.69M | Sell |
112,585
-116,601
| -51% | -$2.79M | ﹤0.01% | 2141 |
|
|
2023
Q3 | $5.35M | Buy |
229,186
+111,652
| +95% | +$2.61M | ﹤0.01% | 1263 |
|
|
2023
Q2 | $2.75M | Sell |
117,534
-1,141
| -1% | -$26.7K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $2.81M | Buy |
118,675
+55,196
| +87% | +$1.3M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $1.49M | Buy |
63,479
+41,786
| +193% | +$979K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $501K | Buy |
21,693
+12,062
| +125% | +$279K | ﹤0.01% | 3611 |
|
|
2022
Q2 | $228K | Sell |
9,631
-40,382
| -81% | -$956K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $1.24M | Buy |
50,013
+7,699
| +18% | +$190K | ﹤0.01% | 2695 |
|
|
2021
Q4 | $1.1M | Sell |
42,314
-1,218
| -3% | -$31.5K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $1.15M | Buy |
43,532
+30,009
| +222% | +$789K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $356K | Sell |
13,523
-37,705
| -74% | -$993K | ﹤0.01% | 3808 |
|
|
2021
Q1 | $1.34M | Buy |
51,228
+38,091
| +290% | +$994K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $344K | Sell |
13,137
-13,324
| -50% | -$349K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $675K | Sell |
26,461
-10,284
| -28% | -$262K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $919K | Buy |
36,745
+17,923
| +95% | +$448K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $425K | Buy |
+18,822
| New | +$425K | ﹤0.01% | 2285 |
|
|
2019
Q2 | – | Sell |
-17,351
| Closed | -$442K | – | 4042 |
|
|
2019
Q1 | $442K | Buy |
+17,351
| New | +$442K | ﹤0.01% | 2395 |
|