Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,674
| Closed | -$2.89M | – | 217 |
|
|
2022
Q4 | $2.89M | Sell |
30,674
-4,060
| -12% | -$383K | 0.56% | 51 |
|
|
2022
Q3 | $3.29M | Sell |
34,734
-300
| -0.9% | -$28.4K | 0.72% | 45 |
|
|
2022
Q2 | $3.36M | Buy |
35,034
+3,462
| +11% | +$332K | 0.7% | 48 |
|
|
2022
Q1 | $3.08M | Buy |
31,572
+2,445
| +8% | +$238K | 0.55% | 54 |
|
|
2021
Q4 | $2.93M | Buy |
29,127
+1,993
| +7% | +$200K | 0.52% | 57 |
|
|
2021
Q3 | $2.76M | Buy |
+27,134
| New | +$2.76M | 0.53% | 56 |
|