AC
AIFG Consultants’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.01M | Buy |
41,805
+876
| +2% | +$83.9K | 7.81% | 2 |
|
2025
Q1 | $3.93M | Sell |
40,929
-1,638
| -4% | -$157K | 6.47% | 2 |
|
2024
Q4 | $4.04M | Buy |
+42,567
| New | +$4.04M | 6.6% | 2 |
|
2023
Q3 | – | Sell |
-110,888
| Closed | -$10.4M | – | 40 |
|
2023
Q2 | $10.4M | Buy |
110,888
+891
| +0.8% | +$83.5K | 8.34% | 3 |
|
2023
Q1 | $10.4M | Buy |
109,997
+29,461
| +37% | +$2.8M | 8.84% | 2 |
|
2022
Q4 | $7.59M | Buy |
+80,536
| New | +$7.59M | 7.39% | 6 |
|