Cedar Hill Associates’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
2018
Q4
$1.04M Sell
10,580
-6,243
-37% -$616K 0.4% 58
2018
Q3
$1.68M Sell
16,823
-13,542
-45% -$1.35M 0.38% 56
2018
Q2
$3.03M Sell
30,365
-31,543
-51% -$3.15M 0.63% 51
2018
Q1
$6.19M Buy
61,908
+17,853
+41% +$1.78M 1.23% 34
2017
Q4
$4.42M Sell
44,055
-6,080
-12% -$610K 0.77% 51
2017
Q3
$5.07M Buy
50,135
+18,320
+58% +$1.85M 0.87% 47
2017
Q2
$3.22M Buy
+31,815
New +$3.22M 0.67% 47