Brown Advisory’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 | $3.57M | Sell |
37,229
-2,198
| -6% | -$211K | ﹤0.01% | 562 |
|
|
2025
Q1 | $3.78M | Buy |
39,427
+5,438
| +16% | +$522K | 0.01% | 536 |
|
|
2024
Q4 | $3.23M | Buy |
33,989
+1,993
| +6% | +$189K | ﹤0.01% | 568 |
|
|
2024
Q3 | $3.07M | Buy |
31,996
+4,584
| +17% | +$440K | ﹤0.01% | 579 |
|
|
2024
Q2 | $2.6M | Buy |
27,412
+5,652
| +26% | +$535K | ﹤0.01% | 589 |
|
|
2024
Q1 | $2.06M | Buy |
21,760
+7,789
| +56% | +$739K | ﹤0.01% | 632 |
|
|
2023
Q4 | $1.32M | Buy |
13,971
+1,836
| +15% | +$174K | ﹤0.01% | 708 |
|
|
2023
Q3 | $1.14M | Sell |
12,135
-415
| -3% | -$38.9K | ﹤0.01% | 719 |
|
|
2023
Q2 | $1.18M | Sell |
12,550
-110
| -0.9% | -$10.3K | ﹤0.01% | 720 |
|
|
2023
Q1 | $1.2M | Buy |
12,660
+2,797
| +28% | +$265K | ﹤0.01% | 711 |
|
|
2022
Q4 | $930K | Buy |
+9,863
| New | +$930K | ﹤0.01% | 770 |
|
|
2022
Q3 | – | Sell |
-7,763
| Closed | -$746K | – | 1149 |
|
|
2022
Q2 | $746K | Buy |
+7,763
| New | +$746K | ﹤0.01% | 758 |
|