Per Stirling Capital Management’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
-20,356
Closed -$494K 301
2025
Q2
$494K Buy
20,356
+173
+0.9% +$4.17K 0.06% 171
2025
Q1
$488K Sell
20,183
-1,587
-7% -$38.2K 0.07% 167
2024
Q4
$521K Sell
21,770
-2,214
-9% -$53.3K 0.07% 158
2024
Q3
$584K Buy
23,984
+209
+0.9% +$5.04K 0.08% 160
2024
Q2
$567K Buy
23,775
+3,081
+15% +$73.4K 0.09% 142
2024
Q1
$495K Buy
20,694
+554
+3% +$13.2K 0.08% 141
2023
Q4
$481K Buy
20,140
+282
+1% +$6.62K 0.09% 135
2023
Q3
$463K Sell
19,858
-1,135
-5% -$26.5K 0.1% 128
2023
Q2
$491K Buy
20,993
+525
+3% +$12.4K 0.1% 125
2023
Q1
$484K Buy
20,468
+103
+0.5% +$2.43K 0.1% 115
2022
Q4
$477K Buy
+20,365
New +$474K 0.09% 130

Per Stirling Capital Management's WINC Position: Q3 2025 in Review

Per Stirling Capital Management sold out of Western Asset Short Duration Income ETF (WINC) in Q3 2025, closing a stake of 20,356 shares — an estimated $494K sold.

Per Stirling Capital Management first reported a position in WINC in Q4 2022 and held it in 11 quarters. The position peaked at $584K in Q3 2024. 0 funds tracked by Wall St. Rank hold WINC as of Q3 2025.

  • Per Stirling Capital Management reported no remaining Western Asset Short Duration Income ETF position as of Q3 2025 after selling out during the quarter.
  • Per Stirling Capital Management sold 20,356 Western Asset Short Duration Income ETF shares in Q3 2025, an estimated $494K.
  • Per Stirling Capital Management first reported a position in Western Asset Short Duration Income ETF in Q4 2022 and held it in 11 quarters.
  • Per Stirling Capital Management's Western Asset Short Duration Income ETF position peaked at $584K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Western Asset Short Duration Income ETF as of Q3 2025.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.