CarsonAllaria Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Buy |
50,293
+1,470
| +3% | +$141K | 2.58% | 12 |
|
|
2025
Q1 | $4.69M | Buy |
48,823
+3,057
| +7% | +$293K | 2.72% | 12 |
|
|
2024
Q4 | $4.35M | Buy |
45,766
+2,910
| +7% | +$276K | 2.49% | 13 |
|
|
2024
Q3 | $4.11M | Buy |
42,856
+2,248
| +6% | +$216K | 2.36% | 14 |
|
|
2024
Q2 | $3.84M | Buy |
40,608
+2,318
| +6% | +$219K | 2.35% | 15 |
|
|
2024
Q1 | $3.63M | Sell |
38,290
-4,933
| -11% | -$468K | 2.28% | 15 |
|
|
2023
Q4 | $4.1M | Buy |
43,223
+2,668
| +7% | +$253K | 2.94% | 12 |
|
|
2023
Q3 | $3.8M | Sell |
40,555
-5,898
| -13% | -$553K | 3.09% | 10 |
|
|
2023
Q2 | $4.35M | Buy |
46,453
+2,253
| +5% | +$211K | 3.43% | 9 |
|
|
2023
Q1 | $4.19M | Buy |
44,200
+476
| +1% | +$45.2K | 3.53% | 9 |
|
|
2022
Q4 | $4.12M | Sell |
43,724
-205
| -0.5% | -$19.3K | 3.61% | 10 |
|
|
2022
Q3 | $4.16M | Buy |
43,929
+4,064
| +10% | +$385K | 3.86% | 9 |
|
|
2022
Q2 | $3.83M | Buy |
39,865
+9,864
| +33% | +$947K | 3.58% | 9 |
|
|
2022
Q1 | $2.93M | Buy |
30,001
+3,954
| +15% | +$386K | 2.62% | 11 |
|
|
2021
Q4 | $2.62M | Buy |
+26,047
| New | +$2.62M | 2.32% | 15 |
|