Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,750
| Closed | -$451K | – | 242 |
|
|
2024
Q1 | $451K | Buy |
4,750
+6
| +0.1% | +$569 | 0.09% | 223 |
|
|
2023
Q4 | $450K | Sell |
4,744
-629
| -12% | -$59.7K | 0.1% | 209 |
|
|
2023
Q3 | $504K | Sell |
5,373
-5
| -0.1% | -$469 | 0.13% | 173 |
|
|
2023
Q2 | $504K | Sell |
5,378
-1,735
| -24% | -$163K | 0.12% | 177 |
|
|
2023
Q1 | $675K | Buy |
7,113
+227
| +3% | +$21.5K | 0.17% | 137 |
|
|
2022
Q4 | $649K | Sell |
6,886
-1,124
| -14% | -$106K | 0.18% | 137 |
|
|
2022
Q3 | $759K | Sell |
8,010
-205
| -2% | -$19.4K | 0.24% | 106 |
|
|
2022
Q2 | $789K | Buy |
8,215
+7
| +0.1% | +$672 | 0.25% | 101 |
|
|
2022
Q1 | $801K | Buy |
8,208
+4
| +0% | +$390 | 0.21% | 117 |
|
|
2021
Q4 | $825K | Buy |
8,204
+939
| +13% | +$94.4K | 0.21% | 115 |
|
|
2021
Q3 | $740K | Sell |
7,265
-26
| -0.4% | -$2.65K | 0.22% | 118 |
|
|
2021
Q2 | $742K | Sell |
7,291
-8
| -0.1% | -$814 | 0.21% | 119 |
|
|
2021
Q1 | $744K | Sell |
7,299
-11,333
| -61% | -$1.16M | 0.26% | 94 |
|
|
2020
Q4 | $1.9M | Buy |
18,632
+385
| +2% | +$39.3K | 0.67% | 32 |
|
|
2020
Q3 | $1.87M | Buy |
+18,247
| New | +$1.87M | 0.73% | 28 |
|