Chapin Davis’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
Q1 | – | Sell |
-2,201
| Closed | -$211K | – | 234 |
|
|
2024
Q4 | $211K | Hold |
2,201
| – | – | 0.07% | 210 |
|
|
2024
Q3 | $211K | Hold |
2,201
| – | – | 0.07% | 211 |
|
|
2024
Q2 | $208K | Hold |
2,201
| – | – | 0.07% | 205 |
|
|
2024
Q1 | $209K | Hold |
2,201
| – | – | 0.08% | 210 |
|
|
2023
Q4 | $209K | Hold |
2,201
| – | – | 0.09% | 196 |
|
|
2023
Q3 | $206K | Hold |
2,201
| – | – | 0.1% | 176 |
|
|
2023
Q2 | $206K | Buy |
+2,201
| New | +$206K | 0.1% | 194 |
|