WINC
Truist Financial’s Western Asset Short Duration Income ETF WINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,197
| Closed | -$544K | – | 2667 |
|
|
2022
Q4 | $544K | Sell |
23,197
-27,133
| -54% | -$636K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $1.16M | Sell |
50,330
-34,019
| -40% | -$786K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $2M | Sell |
84,349
-2,412
| -3% | -$57.2K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $2.14M | Sell |
86,761
-8,689
| -9% | -$215K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $2.47M | Buy |
95,450
+17,893
| +23% | +$463K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $2.04M | Buy |
77,557
+4,426
| +6% | +$116K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $1.93M | Sell |
73,131
-140
| -0.2% | -$3.69K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1.91M | Buy |
73,271
+22,322
| +44% | +$582K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1.34M | Sell |
50,949
-800
| -2% | -$21K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $1.32M | Buy |
51,749
+9,068
| +21% | +$231K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $1.07M | Hold |
42,681
| – | – | ﹤0.01% | 1270 |
|
|
2020
Q1 | $964K | Buy |
42,681
+5,611
| +15% | +$127K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $956K | Buy |
+37,070
| New | +$956K | ﹤0.01% | 1454 |
|