Asset Planning Services (Pennsylvania)’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-205
| Closed | -$20K | – | 272 |
|
|
2018
Q3 | $20K | Buy |
205
+2
| +1% | +$195 | 0.01% | 169 |
|
|
2018
Q2 | $20K | Buy |
203
+2
| +1% | +$197 | 0.01% | 166 |
|
|
2018
Q1 | $20K | Sell |
201
-98
| -33% | -$9.75K | 0.01% | 170 |
|
|
2017
Q4 | $30K | Buy |
299
+1
| +0.3% | +$100 | 0.02% | 156 |
|
|
2017
Q3 | $30K | Buy |
298
+2
| +0.7% | +$201 | 0.02% | 171 |
|
|
2017
Q2 | $30K | Sell |
296
-771
| -72% | -$78.1K | 0.02% | 164 |
|
|
2017
Q1 | $108K | Sell |
1,067
-165
| -13% | -$16.7K | 0.07% | 101 |
|
|
2016
Q4 | $124K | Sell |
1,232
-50
| -4% | -$5.03K | 0.1% | 79 |
|
|
2016
Q3 | $130K | Buy |
1,282
+6
| +0.5% | +$608 | 0.11% | 76 |
|
|
2016
Q2 | $128K | Buy |
1,276
+6
| +0.5% | +$602 | 0.11% | 86 |
|
|
2016
Q1 | $127K | Buy |
1,270
+12
| +1% | +$1.2K | 0.12% | 87 |
|
|
2015
Q4 | $125K | Buy |
1,258
+18
| +1% | +$1.79K | 0.12% | 71 |
|
|
2015
Q3 | $125K | Buy |
1,240
+5
| +0.4% | +$504 | 0.13% | 67 |
|
|
2015
Q2 | $125K | Buy |
+1,235
| New | +$125K | 0.12% | 67 |
|