Osaic Holdings’s Western Asset Short Duration Income ETF WINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-240
| Closed | -$5.83K | – | 8012 |
|
|
2025
Q2 | $5.83K | Buy |
240
+110
| +85% | +$2.65K | ﹤0.01% | 6461 |
|
|
2025
Q1 | $3.15K | Buy |
130
+1
| +0.8% | +$24 | ﹤0.01% | 6413 |
|
|
2024
Q4 | $3.1K | Buy |
129
+2
| +2% | +$48 | ﹤0.01% | 6432 |
|
|
2024
Q3 | $3.1K | Sell |
127
-4,198
| -97% | -$101K | ﹤0.01% | 6421 |
|
|
2024
Q2 | $103K | Buy |
4,325
+1
| +0% | +$24 | ﹤0.01% | 4115 |
|
|
2024
Q1 | $103K | Buy |
4,324
+51
| +1% | +$1.22K | ﹤0.01% | 4224 |
|
|
2023
Q4 | $102K | Buy |
4,273
+2
| +0% | +$47 | ﹤0.01% | 4430 |
|
|
2023
Q3 | $99.7K | Buy |
4,271
+2
| +0% | +$47 | ﹤0.01% | 4508 |
|
|
2023
Q2 | $99.8K | Buy |
4,269
+51
| +1% | +$1.2K | ﹤0.01% | 4435 |
|
|
2023
Q1 | $99.7K | Sell |
4,218
-199
| -5% | -$4.7K | ﹤0.01% | 4452 |
|
|
2022
Q4 | $104K | Buy |
4,417
+201
| +5% | +$4.68K | ﹤0.01% | 4405 |
|
|
2022
Q3 | $98K | Sell |
4,216
-2,590
| -38% | -$61.5K | ﹤0.01% | 4393 |
|
|
2022
Q2 | $162K | Buy |
6,806
+866
| +15% | +$20.9K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $147K | Buy |
5,940
+1,326
| +29% | +$33.4K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $120K | Hold |
4,614
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q3 | $121K | Buy |
+4,614
| New | +$121K | ﹤0.01% | 4361 |
|
Osaic Holdings's WINC Position: Q3 2025 in Review
Osaic Holdings sold out of Western Asset Short Duration Income ETF (WINC) in Q3 2025, closing a stake of 240 shares — an estimated $5.83K sold.
Osaic Holdings first reported a position in WINC in Q3 2021 and held it in 16 quarters. The position peaked at $162K in Q2 2022. 0 funds tracked by Wall St. Rank hold WINC as of Q3 2025.
- Osaic Holdings reported no remaining Western Asset Short Duration Income ETF position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 240 Western Asset Short Duration Income ETF shares in Q3 2025, an estimated $5.83K.
- Osaic Holdings first reported a position in Western Asset Short Duration Income ETF in Q3 2021 and held it in 16 quarters.
- Osaic Holdings's Western Asset Short Duration Income ETF position peaked at $162K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.