Advisor Group’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $18M | Buy |
180,830
+13,574
| +8% | +$1.35M | 0.12% | 153 |
|
|
2019
Q3 | $16.8M | Buy |
167,256
+154,721
| +1,234% | +$15.5M | 0.12% | 151 |
|
|
2019
Q2 | $1.26M | Buy |
12,535
+5,100
| +69% | +$511K | 0.01% | 984 |
|
|
2019
Q1 | $742K | Sell |
7,435
-1,601
| -18% | -$160K | 0.01% | 1319 |
|
|
2018
Q4 | $893K | Sell |
9,036
-654
| -7% | -$64.6K | 0.01% | 1002 |
|
|
2018
Q3 | $966K | Sell |
9,690
-4,198
| -30% | -$419K | 0.01% | 1001 |
|
|
2018
Q2 | $1.38M | Buy |
13,888
+1,860
| +15% | +$185K | 0.02% | 711 |
|
|
2018
Q1 | $1.2M | Buy |
12,028
+10,920
| +986% | +$1.09M | 0.02% | 765 |
|
|
2017
Q4 | $111K | Hold |
1,108
| – | – | ﹤0.01% | 2488 |
|
|
2017
Q3 | $112K | Buy |
1,108
+715
| +182% | +$72.3K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $40K | Buy |
+393
| New | +$40K | ﹤0.01% | 2991 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$5K | – | 4735 |
|
|
2016
Q4 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 3932 |
|