UBS Group’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 | $6.56K | Buy |
270
+259
| +2,355% | +$6.29K | ﹤0.01% | 7763 |
|
|
2025
Q1 | $266 | Buy |
+11
| New | +$266 | ﹤0.01% | 8542 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$146 | – | 9085 |
|
|
2024
Q3 | $146 | Sell |
6
-7
| -54% | -$170 | ﹤0.01% | 7897 |
|
|
2024
Q2 | $310 | Buy |
13
+12
| +1,200% | +$286 | ﹤0.01% | 7820 |
|
|
2024
Q1 | $24 | Sell |
1
-694
| -100% | -$16.7K | ﹤0.01% | 7842 |
|
|
2023
Q4 | $16.6K | Buy |
+695
| New | +$16.6K | ﹤0.01% | 6018 |
|
|
2023
Q2 | – | Sell |
-5,086
| Closed | -$120K | – | 8469 |
|
|
2023
Q1 | $120K | Buy |
5,086
+4,927
| +3,099% | +$116K | ﹤0.01% | 4716 |
|
|
2022
Q4 | $3.73K | Buy |
+159
| New | +$3.73K | ﹤0.01% | 8261 |
|
|
2022
Q3 | – | Sell |
-259
| Closed | -$6K | – | 9740 |
|
|
2022
Q2 | $6K | Sell |
259
-335
| -56% | -$7.76K | ﹤0.01% | 7690 |
|
|
2022
Q1 | $15K | Buy |
594
+479
| +417% | +$12.1K | ﹤0.01% | 6809 |
|
|
2021
Q4 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 8572 |
|
|
2021
Q1 | – | Sell |
-410
| Closed | -$11K | – | 8273 |
|
|
2020
Q4 | $11K | Sell |
410
-1,222
| -75% | -$32.8K | ﹤0.01% | 6408 |
|
|
2020
Q3 | $42K | Buy |
1,632
+132
| +9% | +$3.4K | ﹤0.01% | 4927 |
|
|
2020
Q2 | $38K | Sell |
1,500
-377
| -20% | -$9.55K | ﹤0.01% | 5263 |
|
|
2020
Q1 | $42K | Buy |
+1,877
| New | +$42K | ﹤0.01% | 5085 |
|