ACM
Antonetti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.38M | Sell |
68,048
-163
| -0.2% | -$15.3K | 9.96% | 2 |
|
|
2023
Q2 | $6.39M | Sell |
68,211
-440
| -0.6% | -$41.2K | 9.21% | 2 |
|
|
2023
Q1 | $6.51M | Sell |
68,651
-72
| -0.1% | -$6.83K | 9.46% | 2 |
|
|
2022
Q4 | $6.48M | Sell |
68,723
-59,193
| -46% | -$5.58M | 8.86% | 2 |
|
|
2022
Q3 | $12.1M | Buy |
127,916
+350
| +0.3% | +$33.1K | 13.95% | 2 |
|
|
2022
Q2 | $12.2M | Buy |
127,566
+1,951
| +2% | +$187K | 12.86% | 2 |
|
|
2022
Q1 | $12.3M | Buy |
125,615
+11,183
| +10% | +$1.09M | 11.52% | 2 |
|
|
2021
Q4 | $11.5M | Buy |
114,432
+3,449
| +3% | +$347K | 9.01% | 2 |
|
|
2021
Q3 | $11.3M | Buy |
+110,983
| New | +$11.3M | 9.21% | 2 |
|