Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
360,068
+11,453
| +3% | +$1.1M | ﹤0.01% | 1762 |
|
|
2025
Q1 | $33.5M | Sell |
348,615
-11,067
| -3% | -$1.06M | ﹤0.01% | 1702 |
|
|
2024
Q4 | $34.2M | Sell |
359,682
-3,084
| -0.9% | -$293K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $34.8M | Sell |
362,766
-11,243
| -3% | -$1.08M | ﹤0.01% | 1654 |
|
|
2024
Q2 | $35.4M | Sell |
374,009
-127,563
| -25% | -$12.1M | ﹤0.01% | 1533 |
|
|
2024
Q1 | $47.6M | Sell |
501,572
-37,244
| -7% | -$3.53M | ﹤0.01% | 1324 |
|
|
2023
Q4 | $51.1M | Sell |
538,816
-50,245
| -9% | -$4.76M | 0.01% | 1151 |
|
|
2023
Q3 | $55.2M | Sell |
589,061
-67,571
| -10% | -$6.33M | 0.01% | 1073 |
|
|
2023
Q2 | $61.6M | Sell |
656,632
-10,504
| -2% | -$985K | 0.01% | 1033 |
|
|
2023
Q1 | $63.3M | Sell |
667,136
-34,586
| -5% | -$3.28M | 0.01% | 1067 |
|
|
2022
Q4 | $66.1M | Sell |
701,722
-38,353
| -5% | -$3.62M | 0.01% | 985 |
|
|
2022
Q3 | $70.1M | Buy |
740,075
+12,327
| +2% | +$1.17M | 0.01% | 931 |
|
|
2022
Q2 | $69.9M | Buy |
727,748
+18,394
| +3% | +$1.77M | 0.01% | 965 |
|
|
2022
Q1 | $69.2M | Buy |
709,354
+27,145
| +4% | +$2.65M | 0.01% | 1048 |
|
|
2021
Q4 | $68.6M | Sell |
682,209
-8,562
| -1% | -$861K | 0.01% | 1065 |
|
|
2021
Q3 | $70.3M | Sell |
690,771
-5,893
| -0.8% | -$600K | 0.01% | 1039 |
|
|
2021
Q2 | $70.9M | Buy |
696,664
+156,554
| +29% | +$15.9M | 0.01% | 1040 |
|
|
2021
Q1 | $55.1M | Buy |
540,110
+301,739
| +127% | +$30.8M | 0.01% | 1128 |
|
|
2020
Q4 | $24.3M | Buy |
238,371
+39,701
| +20% | +$4.05M | ﹤0.01% | 1483 |
|
|
2020
Q3 | $20.3M | Buy |
198,670
+54,477
| +38% | +$5.57M | ﹤0.01% | 1508 |
|
|
2020
Q2 | $14.7M | Buy |
144,193
+80,551
| +127% | +$8.21M | ﹤0.01% | 1689 |
|
|
2020
Q1 | $6.3M | Buy |
63,642
+25,258
| +66% | +$2.5M | ﹤0.01% | 2178 |
|
|
2019
Q4 | $3.83M | Buy |
38,384
+2,987
| +8% | +$298K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $3.55M | Buy |
35,397
+1,017
| +3% | +$102K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $3.45M | Sell |
34,380
-3,961
| -10% | -$397K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $3.83M | Buy |
38,341
+4,894
| +15% | +$488K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $3.3M | Buy |
33,447
+1,620
| +5% | +$160K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $3.17M | Buy |
31,827
+13,201
| +71% | +$1.32M | ﹤0.01% | 3091 |
|
|
2018
Q2 | $1.86M | Buy |
18,626
+1,676
| +10% | +$167K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $1.69M | Buy |
16,950
+2,544
| +18% | +$254K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $1.45M | Sell |
14,406
-4,230
| -23% | -$425K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $1.88M | Sell |
18,636
-17,639
| -49% | -$1.78M | ﹤0.01% | 3449 |
|
|
2017
Q2 | $3.67M | Sell |
36,275
-6,846
| -16% | -$693K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $4.35M | Buy |
43,121
+4,691
| +12% | +$473K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $3.86M | Buy |
38,430
+5,619
| +17% | +$564K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $3.32M | Buy |
32,811
+5,407
| +20% | +$546K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $2.75M | Sell |
27,404
-22,896
| -46% | -$2.3M | ﹤0.01% | 2822 |
|
|
2016
Q1 | $5.02M | Sell |
50,300
-78,855
| -61% | -$7.87M | ﹤0.01% | 2313 |
|
|
2015
Q4 | $12.9M | Buy |
129,155
+5,690
| +5% | +$567K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $12.4M | Buy |
123,465
+37,860
| +44% | +$3.8M | ﹤0.01% | 1659 |
|
|
2015
Q2 | $8.69M | Buy |
85,605
+84,888
| +11,839% | +$8.62M | ﹤0.01% | 1626 |
|
|
2015
Q1 | $73K | Buy |
+717
| New | +$73K | ﹤0.01% | 4523 |
|