AIFAIM
American Institute for Advanced Investment Management’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 | $424K | Hold |
4,423
| – | – | 0.3% | 89 |
|
|
2025
Q1 | $425K | Buy |
4,423
+450
| +11% | +$43.2K | 0.32% | 83 |
|
|
2024
Q4 | $377K | Sell |
3,973
-525
| -12% | -$49.9K | 0.28% | 88 |
|
|
2024
Q3 | $432K | Sell |
4,498
-150
| -3% | -$14.4K | 0.31% | 86 |
|
|
2024
Q2 | $440K | Sell |
4,648
-160
| -3% | -$15.1K | 0.34% | 78 |
|
|
2024
Q1 | $456K | Sell |
4,808
-360
| -7% | -$34.2K | 0.36% | 76 |
|
|
2023
Q4 | $490K | Sell |
5,168
-1,692
| -25% | -$160K | 0.43% | 61 |
|
|
2023
Q3 | $643K | Sell |
6,860
-500
| -7% | -$46.9K | 0.6% | 49 |
|
|
2023
Q2 | $690K | Buy |
7,360
+250
| +4% | +$23.4K | 0.6% | 49 |
|
|
2023
Q1 | $675K | Sell |
7,110
-6,253
| -47% | -$593K | 0.72% | 41 |
|
|
2022
Q4 | $1.26M | Sell |
13,363
-8,947
| -40% | -$843K | 1.15% | 28 |
|
|
2022
Q3 | $2.11M | Sell |
22,310
-3,380
| -13% | -$320K | 1.97% | 13 |
|
|
2022
Q2 | $2.47M | Buy |
25,690
+480
| +2% | +$46.1K | 2.16% | 11 |
|
|
2022
Q1 | $2.46M | Buy |
25,210
+1,670
| +7% | +$163K | 1.79% | 13 |
|
|
2021
Q4 | $2.37M | Buy |
23,540
+2,530
| +12% | +$255K | 1.59% | 16 |
|
|
2021
Q3 | $2.14M | Buy |
21,010
+5,575
| +36% | +$568K | 1.52% | 18 |
|
|
2021
Q2 | $1.57M | Buy |
15,435
+6,325
| +69% | +$643K | 1.11% | 27 |
|
|
2021
Q1 | $929K | Buy |
9,110
+6,660
| +272% | +$679K | 0.71% | 47 |
|
|
2020
Q4 | $250K | Hold |
2,450
| – | – | 0.2% | 90 |
|
|
2020
Q3 | $250K | Sell |
2,450
-50
| -2% | -$5.1K | 0.22% | 85 |
|
|
2020
Q2 | $255K | Buy |
+2,500
| New | +$255K | 0.24% | 79 |
|