Anfield Capital Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$354K	Hold	3,693	–	–	0.1%	85
2025 Q4	$354K	Hold	3,693	–	–	0.11%	70
2025 Q3	$355K	Hold	3,693	–	–	0.1%	69
2025 Q2	$354K	Hold	3,693	–	–	0.12%	61
2025 Q1	$354K	Hold	3,693	–	–	0.13%	57
2024 Q4	$351K	Hold	3,693	–	–	0.13%	54
2024 Q3	$354K	Hold	3,693	–	–	0.14%	52
2024 Q2	$350K	Sell	3,693 -140	-4%	-$13.2K	0.17%	41
2024 Q1	$364K	Hold	3,833	–	–	0.18%	58
2023 Q4	$363K	Sell	3,833 -1,324	-26%	-$124K	0.2%	61
2023 Q3	$483K	Sell	5,157 -16,373	-76%	-$1.53M	0.23%	54
2023 Q2	$2.02M	Hold	21,530	–	–	0.88%	32
2023 Q1	$2.04M	Sell	21,530 -2,898	-12%	-$274K	0.94%	32
2022 Q4	$2.32M	Sell	24,428 -599	-2%	-$56.3K	1.13%	24
2022 Q3	$2.37M	Hold	25,027	–	–	1.13%	21
2022 Q2	$2.4M	Sell	25,027 -729	-3%	-$70.6K	1.09%	23
2022 Q1	$2.51M	Buy	+25,756	New	+$2.56M	0.92%	29
2020 Q3	–	Sell	-2,389	Closed	-$244K	–	86
2020 Q2	$244K	Hold	2,389	–	–	0.1%	89
2020 Q1	$237K	Hold	2,389	–	–	0.14%	95
2019 Q4	$239K	Buy	+2,389	New	+$239K	0.1%	108