Per Stirling Capital Management’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 | $494K | Buy |
20,356
+173
| +0.9% | +$4.2K | 0.06% | 171 |
|
|
2025
Q1 | $488K | Sell |
20,183
-1,587
| -7% | -$38.4K | 0.07% | 167 |
|
|
2024
Q4 | $521K | Sell |
21,770
-2,214
| -9% | -$53K | 0.07% | 158 |
|
|
2024
Q3 | $584K | Buy |
23,984
+209
| +0.9% | +$5.09K | 0.08% | 160 |
|
|
2024
Q2 | $567K | Buy |
23,775
+3,081
| +15% | +$73.5K | 0.09% | 142 |
|
|
2024
Q1 | $495K | Buy |
20,694
+554
| +3% | +$13.3K | 0.08% | 141 |
|
|
2023
Q4 | $481K | Buy |
20,140
+282
| +1% | +$6.74K | 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% | +$12.3K | 0.1% | 125 |
|
|
2023
Q1 | $484K | Buy |
20,468
+103
| +0.5% | +$2.44K | 0.1% | 115 |
|
|
2022
Q4 | $477K | Buy |
+20,365
| New | +$477K | 0.09% | 130 |
|