Osaic Holdings’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 | $3.1K | Sell |
129
-1
| -0.8% | -$24 | ﹤0.01% | 6357 |
|
|
2025
Q1 | $3.15K | Buy |
130
+1
| +0.8% | +$24 | ﹤0.01% | 6301 |
|
|
2024
Q4 | $3.1K | Buy |
129
+2
| +2% | +$48 | ﹤0.01% | 6307 |
|
|
2024
Q3 | $3.1K | Sell |
127
-4,198
| -97% | -$102K | ﹤0.01% | 6278 |
|
|
2024
Q2 | $103K | Buy |
4,325
+1
| +0% | +$24 | ﹤0.01% | 4104 |
|
|
2024
Q1 | $103K | Buy |
4,324
+51
| +1% | +$1.22K | ﹤0.01% | 4219 |
|
|
2023
Q4 | $102K | Buy |
4,273
+2
| +0% | +$48 | ﹤0.01% | 4427 |
|
|
2023
Q3 | $99.7K | Buy |
4,271
+2
| +0% | +$47 | ﹤0.01% | 4505 |
|
|
2023
Q2 | $99.8K | Buy |
4,269
+51
| +1% | +$1.19K | ﹤0.01% | 4433 |
|
|
2023
Q1 | $99.7K | Sell |
4,218
-199
| -5% | -$4.7K | ﹤0.01% | 4451 |
|
|
2022
Q4 | $104K | Buy |
4,417
+201
| +5% | +$4.73K | ﹤0.01% | 4403 |
|
|
2022
Q3 | $98K | Sell |
4,216
-2,590
| -38% | -$60.2K | ﹤0.01% | 4388 |
|
|
2022
Q2 | $162K | Buy |
6,806
+866
| +15% | +$20.6K | ﹤0.01% | 3993 |
|
|
2022
Q1 | $147K | Buy |
5,940
+1,326
| +29% | +$32.8K | ﹤0.01% | 4273 |
|
|
2021
Q4 | $120K | Hold |
4,614
| – | – | ﹤0.01% | 4428 |
|
|
2021
Q3 | $121K | Buy |
+4,614
| New | +$121K | ﹤0.01% | 4360 |
|