Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
9,120
+2,748
| +43% | +$263K | 0.01% | 878 |
|
|
2025
Q1 | $612K | Buy |
6,372
+955
| +18% | +$91.7K | 0.01% | 967 |
|
|
2024
Q4 | $515K | Sell |
5,417
-5,349
| -50% | -$508K | 0.01% | 1030 |
|
|
2024
Q3 | $1.02M | Hold |
10,766
| – | – | 0.02% | 710 |
|
|
2024
Q2 | $1.02M | Sell |
10,766
-354
| -3% | -$33.5K | 0.02% | 710 |
|
|
2024
Q1 | $1.05M | Sell |
11,120
-1,485
| -12% | -$141K | 0.02% | 664 |
|
|
2023
Q4 | $1.19M | Sell |
12,605
-15
| -0.1% | -$1.42K | 0.03% | 574 |
|
|
2023
Q3 | $1.18M | Sell |
12,620
-1,792
| -12% | -$168K | 0.03% | 576 |
|
|
2023
Q2 | $1.35M | Sell |
14,412
-787
| -5% | -$73.8K | 0.04% | 532 |
|
|
2023
Q1 | $1.44M | Buy |
15,199
+152
| +1% | +$14.4K | 0.04% | 508 |
|
|
2022
Q4 | $1.42M | Sell |
15,047
-1,152
| -7% | -$109K | 0.04% | 482 |
|
|
2022
Q3 | $1.53M | Sell |
16,199
-5,177
| -24% | -$490K | 0.05% | 408 |
|
|
2022
Q2 | $2.05M | Sell |
21,376
-5,462
| -20% | -$525K | 0.07% | 339 |
|
|
2022
Q1 | $2.62M | Buy |
26,838
+5,934
| +28% | +$579K | 0.08% | 314 |
|
|
2021
Q4 | $2.1M | Buy |
20,904
+4,619
| +28% | +$465K | 0.06% | 391 |
|
|
2021
Q3 | $1.66M | Buy |
16,285
+2,259
| +16% | +$230K | 0.05% | 434 |
|
|
2021
Q2 | $1.43M | Buy |
14,026
+3,856
| +38% | +$392K | 0.05% | 487 |
|
|
2021
Q1 | $1.04M | Buy |
10,170
+1,537
| +18% | +$157K | 0.04% | 530 |
|
|
2020
Q4 | $881K | Buy |
8,633
+936
| +12% | +$95.5K | 0.04% | 533 |
|
|
2020
Q3 | $786K | Buy |
7,697
+4,982
| +183% | +$509K | 0.04% | 482 |
|
|
2020
Q2 | $277K | Buy |
2,715
+235
| +9% | +$24K | 0.02% | 822 |
|
|
2020
Q1 | $246K | Buy |
2,480
+1,180
| +91% | +$117K | 0.02% | 742 |
|
|
2019
Q4 | $130K | Buy |
1,300
+790
| +155% | +$79K | 0.01% | 1044 |
|
|
2019
Q3 | $51K | Hold |
510
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q2 | $51K | Buy |
510
+466
| +1,059% | +$46.6K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $4K | Buy |
44
+1
| +2% | +$91 | ﹤0.01% | 2175 |
|
|
2018
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 2127 |
|
|
2018
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q3 | $4K | Sell |
43
-280
| -87% | -$26K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $33K | Hold |
323
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q1 | $33K | Buy |
+323
| New | +$33K | ﹤0.01% | 1112 |
|
|
2016
Q3 | $36K | Sell |
361
-2,482
| -87% | -$248K | 0.01% | 962 |
|
|
2016
Q2 | $285K | Buy |
+2,843
| New | +$285K | 0.06% | 378 |
|