LPL Financial’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 | $1.05M | Sell |
43,224
-2,940
| -6% | -$71.4K | ﹤0.01% | 3681 |
|
|
2025
Q1 | $1.12M | Sell |
46,164
-48,017
| -51% | -$1.16M | ﹤0.01% | 3425 |
|
|
2024
Q4 | $2.25M | Buy |
94,181
+1,506
| +2% | +$36.1K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $2.26M | Sell |
92,675
-38,276
| -29% | -$932K | ﹤0.01% | 2586 |
|
|
2024
Q2 | $3.13M | Buy |
130,951
+23,244
| +22% | +$555K | ﹤0.01% | 2207 |
|
|
2024
Q1 | $2.58M | Buy |
107,707
+57,518
| +115% | +$1.38M | ﹤0.01% | 2295 |
|
|
2023
Q4 | $1.2M | Buy |
50,189
+12,842
| +34% | +$307K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $872K | Sell |
37,347
-9,326
| -20% | -$218K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $1.09M | Sell |
46,673
-2,387
| -5% | -$55.8K | ﹤0.01% | 2757 |
|
|
2023
Q1 | $1.16M | Buy |
49,060
+5,050
| +11% | +$119K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $1.03M | Sell |
44,010
-6,482
| -13% | -$152K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $1.17M | Sell |
50,492
-5,219
| -9% | -$121K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $1.32M | Sell |
55,711
-124,250
| -69% | -$2.95M | ﹤0.01% | 2337 |
|
|
2022
Q1 | $4.45M | Sell |
179,961
-77,017
| -30% | -$1.9M | ﹤0.01% | 1515 |
|
|
2021
Q4 | $6.65M | Buy |
256,978
+15,277
| +6% | +$396K | 0.01% | 1264 |
|
|
2021
Q3 | $6.36M | Buy |
241,701
+186,932
| +341% | +$4.92M | 0.01% | 1221 |
|
|
2021
Q2 | $1.44M | Buy |
54,769
+33,544
| +158% | +$884K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $553K | Buy |
+21,225
| New | +$553K | ﹤0.01% | 2930 |
|