MUFG Securities EMEA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$1.5M | – | 467 |
|
|
2020
Q2 | $1.5M | Sell |
60,000
-120,000
| -67% | -$3M | 0.01% | 306 |
|
|
2020
Q1 | $4.06M | Sell |
180,000
-20,000
| -10% | -$452K | 0.04% | 215 |
|
|
2019
Q4 | $5.16M | Hold |
200,000
| – | – | 0.04% | 267 |
|
|
2019
Q3 | $5.16M | Hold |
200,000
| – | – | 0.06% | 170 |
|
|
2019
Q2 | $5.18M | Hold |
200,000
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $5.09M | Buy |
+200,000
| New | +$5.09M | 0.06% | 190 |
|