AAS
Asset Allocation Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,462
| Closed | -$234K | – | 93 |
|
|
2024
Q1 | $234K | Buy |
2,462
+118
| +5% | +$11.2K | 0.08% | 72 |
|
|
2023
Q4 | $222K | Sell |
2,344
-145
| -6% | -$13.7K | 0.09% | 60 |
|
|
2023
Q3 | $233K | Buy |
+2,489
| New | +$233K | 0.11% | 59 |
|
|
2023
Q1 | – | Sell |
-4,320
| Closed | -$407K | – | 44 |
|
|
2022
Q4 | $407K | Buy |
+4,320
| New | +$407K | 0.28% | 40 |
|