Citadel Advisors’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 | $2.52M | Sell |
26,289
-58,080
| -69% | -$5.57M | ﹤0.01% | 2482 |
|
|
2025
Q1 | $8.1M | Buy |
84,369
+75,318
| +832% | +$7.23M | ﹤0.01% | 1392 |
|
|
2024
Q4 | $860K | Sell |
9,051
-13,011
| -59% | -$1.24M | ﹤0.01% | 3417 |
|
|
2024
Q3 | $2.12M | Sell |
22,062
-21,667
| -50% | -$2.08M | ﹤0.01% | 2459 |
|
|
2024
Q2 | $4.14M | Sell |
43,729
-13,452
| -24% | -$1.27M | ﹤0.01% | 1827 |
|
|
2024
Q1 | $5.42M | Buy |
57,181
+52,505
| +1,123% | +$4.98M | ﹤0.01% | 1698 |
|
|
2023
Q4 | $443K | Sell |
4,676
-9,153
| -66% | -$867K | ﹤0.01% | 3872 |
|
|
2023
Q3 | $1.3M | Sell |
13,829
-3,443
| -20% | -$323K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $1.62M | Buy |
+17,272
| New | +$1.62M | ﹤0.01% | 2592 |
|
|
2023
Q1 | – | Sell |
-66,004
| Closed | -$6.22M | – | 6266 |
|
|
2022
Q4 | $6.22M | Buy |
+66,004
| New | +$6.22M | ﹤0.01% | 1615 |
|
|
2022
Q3 | – | Sell |
-39,479
| Closed | -$3.79M | – | 6341 |
|
|
2022
Q2 | $3.79M | Buy |
39,479
+20,915
| +113% | +$2.01M | ﹤0.01% | 2131 |
|
|
2022
Q1 | $1.81M | Sell |
18,564
-49,387
| -73% | -$4.82M | ﹤0.01% | 3116 |
|
|
2021
Q4 | $6.84M | Buy |
67,951
+64,800
| +2,056% | +$6.52M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $321K | Buy |
+3,151
| New | +$321K | ﹤0.01% | 4964 |
|
|
2021
Q2 | – | Sell |
-28,788
| Closed | -$2.94M | – | 6769 |
|
|
2021
Q1 | $2.94M | Sell |
28,788
-4,982
| -15% | -$508K | ﹤0.01% | 2752 |
|
|
2020
Q4 | $3.45M | Sell |
33,770
-126,056
| -79% | -$12.9M | ﹤0.01% | 2080 |
|
|
2020
Q3 | $16.3M | Buy |
+159,826
| New | +$16.3M | ﹤0.01% | 842 |
|