Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-328
| Closed | -$9K | – | 917 |
|
|
2020
Q4 | $9K | Sell |
328
-4,901
| -94% | -$134K | ﹤0.01% | 539 |
|
|
2020
Q3 | $133K | Hold |
5,229
| – | – | 0.03% | 207 |
|
|
2020
Q2 | $131K | Sell |
5,229
-645,626
| -99% | -$16.2M | 0.03% | 203 |
|
|
2020
Q1 | $14.7M | Buy |
650,855
+645,212
| +11,434% | +$14.6M | 4.06% | 4 |
|
|
2019
Q4 | $145K | Buy |
+5,643
| New | +$145K | 0.04% | 220 |
|