Citigroup’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 | $203K | Sell |
2,122
-13
| -0.6% | -$1.25K | ﹤0.01% | 3336 |
|
|
2025
Q1 | $205K | Hold |
2,135
| – | – | ﹤0.01% | 3423 |
|
|
2024
Q4 | $203K | Sell |
2,135
-5,478
| -72% | -$520K | ﹤0.01% | 3575 |
|
|
2024
Q3 | $731K | Sell |
7,613
-83
| -1% | -$7.97K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $729K | Buy |
7,696
+1,671
| +28% | +$158K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $572K | Sell |
6,025
-1,028
| -15% | -$97.5K | ﹤0.01% | 2761 |
|
|
2023
Q4 | $668K | Sell |
7,053
-1,165
| -14% | -$110K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $770K | Buy |
8,218
+45
| +0.6% | +$4.22K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $766K | Sell |
8,173
-1,289
| -14% | -$121K | ﹤0.01% | 2434 |
|
|
2023
Q1 | $898K | Buy |
9,462
+5,311
| +128% | +$504K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $391K | Buy |
4,151
+1,931
| +87% | +$182K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $210K | Buy |
2,220
+1
| +0% | +$95 | ﹤0.01% | 3069 |
|
|
2022
Q2 | $213K | Hold |
2,219
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q1 | $216K | Sell |
2,219
-960
| -30% | -$93.4K | ﹤0.01% | 3373 |
|
|
2021
Q4 | $320K | Buy |
3,179
+164
| +5% | +$16.5K | ﹤0.01% | 3332 |
|
|
2021
Q3 | $307K | Buy |
3,015
+1,191
| +65% | +$121K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $186K | Sell |
1,824
-1,856
| -50% | -$189K | ﹤0.01% | 3610 |
|
|
2021
Q1 | $375K | Sell |
3,680
-27
| -0.7% | -$2.75K | ﹤0.01% | 3011 |
|
|
2020
Q4 | $378K | Sell |
3,707
-73
| -2% | -$7.44K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $386K | Buy |
3,780
+150
| +4% | +$15.3K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $370K | Sell |
3,630
-435
| -11% | -$44.3K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $402K | Buy |
4,065
+10
| +0.2% | +$989 | ﹤0.01% | 2405 |
|
|
2019
Q4 | $405K | Sell |
4,055
-50
| -1% | -$4.99K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $412K | Buy |
4,105
+2,670
| +186% | +$268K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $144K | Hold |
1,435
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q1 | $143K | Buy |
1,435
+835
| +139% | +$83.2K | ﹤0.01% | 3353 |
|
|
2018
Q4 | $59K | Hold |
600
| – | – | ﹤0.01% | 3806 |
|
|
2018
Q3 | $60K | Hold |
600
| – | – | ﹤0.01% | 3944 |
|
|
2018
Q2 | $60K | Buy |
+600
| New | +$60K | ﹤0.01% | 3749 |
|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$14.1M | – | 5560 |
|
|
2014
Q1 | $14.1M | Buy |
+140,000
| New | +$14.1M | 0.01% | 457 |
|