Cedar 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 | $218K | Sell |
2,270
-100
| -4% | -$9.58K | 0.07% | 79 |
|
|
2025
Q1 | $227K | Sell |
2,370
-662
| -22% | -$63.5K | 0.08% | 77 |
|
|
2024
Q4 | $288K | Hold |
3,032
| – | – | 0.1% | 62 |
|
|
2024
Q3 | $291K | Hold |
3,032
| – | – | 0.09% | 88 |
|
|
2024
Q2 | $287K | Hold |
3,032
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $288K | Buy |
3,032
+35
| +1% | +$3.32K | 0.09% | 93 |
|
|
2023
Q4 | $284K | Buy |
2,997
+34
| +1% | +$3.22K | 0.1% | 87 |
|
|
2023
Q3 | $278K | Buy |
2,963
+33
| +1% | +$3.09K | 0.11% | 88 |
|
|
2023
Q2 | $275K | Buy |
2,930
+28
| +1% | +$2.63K | 0.11% | 86 |
|
|
2023
Q1 | $275K | Sell |
2,902
-13,165
| -82% | -$1.25M | 0.11% | 82 |
|
|
2022
Q4 | $1.51M | Buy |
16,067
+106
| +0.7% | +$9.99K | 0.75% | 20 |
|
|
2022
Q3 | $1.51M | Buy |
15,961
+65
| +0.4% | +$6.16K | 0.75% | 23 |
|
|
2022
Q2 | $1.53M | Hold |
15,896
| – | – | 0.7% | 26 |
|
|
2022
Q1 | $1.55M | Hold |
15,896
| – | – | 0.63% | 30 |
|
|
2021
Q4 | $1.6M | Hold |
15,896
| – | – | 0.65% | 31 |
|
|
2021
Q3 | $1.62M | Hold |
15,896
| – | – | 0.72% | 28 |
|
|
2021
Q2 | $1.62M | Buy |
15,896
+2
| +0% | +$203 | 0.73% | 26 |
|
|
2021
Q1 | $1.62M | Buy |
15,894
+10
| +0.1% | +$1.02K | 0.81% | 25 |
|
|
2020
Q4 | $1.62M | Buy |
15,884
+14
| +0.1% | +$1.43K | 0.87% | 20 |
|
|
2020
Q3 | $1.62M | Buy |
15,870
+14
| +0.1% | +$1.43K | 1.01% | 13 |
|
|
2020
Q2 | $1.62M | Buy |
15,856
+18
| +0.1% | +$1.84K | 1.09% | 12 |
|
|
2020
Q1 | $1.57M | Buy |
15,838
+20
| +0.1% | +$1.98K | 1.06% | 12 |
|
|
2019
Q4 | $1.58M | Buy |
15,818
+26
| +0.2% | +$2.6K | 0.93% | 10 |
|
|
2019
Q3 | $1.59M | Buy |
15,792
+20
| +0.1% | +$2.01K | 1.06% | 9 |
|
|
2019
Q2 | $1.58M | Buy |
15,772
+489
| +3% | +$49K | 1.02% | 10 |
|
|
2019
Q1 | $1.52M | Buy |
15,283
+49
| +0.3% | +$4.89K | 0.95% | 10 |
|
|
2018
Q4 | $1.51M | Hold |
15,234
| – | – | 1.08% | 10 |
|
|
2018
Q3 | $1.52M | Buy |
15,234
+30
| +0.2% | +$2.99K | 0.8% | 10 |
|
|
2018
Q2 | $1.52M | Hold |
15,204
| – | – | 0.85% | 10 |
|
|
2018
Q1 | $1.52M | Buy |
15,204
+942
| +7% | +$94.2K | 0.94% | 10 |
|
|
2017
Q4 | $1.43M | Sell |
14,262
-1,268
| -8% | -$127K | 0.85% | 11 |
|
|
2017
Q3 | $1.57M | Sell |
15,530
-13,981
| -47% | -$1.41M | 0.93% | 10 |
|
|
2017
Q2 | $2.99M | Sell |
29,511
-3,000
| -9% | -$304K | 1.95% | 7 |
|
|
2017
Q1 | $3.28M | Buy |
32,511
+200
| +0.6% | +$20.2K | 2.01% | 7 |
|
|
2016
Q4 | $3.24M | Buy |
32,311
+1,300
| +4% | +$130K | 2.22% | 7 |
|
|
2016
Q3 | $3.13M | Buy |
+31,011
| New | +$3.13M | 2.15% | 6 |
|