CIBC World Market’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
Q1 | – | Sell |
-2,612
| Closed | -$248K | – | 1262 |
|
|
2023
Q4 | $248K | Sell |
2,612
-6,615
| -72% | -$628K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $865K | Buy |
9,227
+626
| +7% | +$58.7K | ﹤0.01% | 692 |
|
|
2023
Q2 | $806K | Hold |
8,601
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $816K | Hold |
8,601
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $811K | Sell |
8,601
-232
| -3% | -$21.9K | ﹤0.01% | 712 |
|
|
2022
Q3 | $837K | Buy |
8,833
+60
| +0.7% | +$5.69K | ﹤0.01% | 676 |
|
|
2022
Q2 | $842K | Buy |
8,773
+36
| +0.4% | +$3.46K | ﹤0.01% | 693 |
|
|
2022
Q1 | $852K | Sell |
8,737
-15
| -0.2% | -$1.46K | ﹤0.01% | 736 |
|
|
2021
Q4 | $880K | Buy |
8,752
+1,319
| +18% | +$133K | ﹤0.01% | 742 |
|
|
2021
Q3 | $757K | Hold |
7,433
| – | – | ﹤0.01% | 804 |
|
|
2021
Q2 | $756K | Buy |
7,433
+1,012
| +16% | +$103K | ﹤0.01% | 807 |
|
|
2021
Q1 | $655K | Buy |
6,421
+2,387
| +59% | +$243K | ﹤0.01% | 831 |
|
|
2020
Q4 | $412K | Buy |
4,034
+987
| +32% | +$101K | ﹤0.01% | 921 |
|
|
2020
Q3 | $311K | Buy |
+3,047
| New | +$311K | ﹤0.01% | 895 |
|