Clear Creek Financial Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$483K	Sell	5,038 -787	-14%	-$75.5K	0.04%	399
2025 Q4	$559K	Sell	5,825 -10,926	-65%	-$1.05M	0.05%	352
2025 Q3	$1.61M	Sell	16,751 -9,856	-37%	-$944K	0.14%	147
2025 Q2	$2.55M	Sell	26,607 -1,840	-6%	-$176K	0.24%	95
2025 Q1	$2.73M	Sell	28,447 -1,928	-6%	-$184K	0.28%	76
2024 Q4	$2.89M	Sell	30,375 -1,479	-5%	-$141K	0.31%	72
2024 Q3	$3.06M	Buy	31,854 +30	+0.1%	+$2.86K	0.35%	60
2024 Q2	$3.01M	Sell	31,824 -335	-1%	-$31.6K	0.37%	62
2024 Q1	$3.05M	Sell	32,159 -527	-2%	-$50K	0.39%	56
2023 Q4	$3.1M	Sell	32,686 -667	-2%	-$62.7K	0.49%	40
2023 Q3	$3.13M	Buy	33,353 +216	+0.7%	+$20.2K	0.55%	40
2023 Q2	$3.11M	Sell	33,137 -15	-0%	-$1.42K	0.54%	40
2023 Q1	$3.15M	Buy	33,152 +716	+2%	+$67.7K	0.6%	38
2022 Q4	$3.06M	Buy	32,436 +329	+1%	+$30.9K	0.67%	35
2022 Q3	$3.04M	Sell	32,107 -207	-0.6%	-$19.8K	0.67%	32
2022 Q2	$3.1M	Buy	32,314 +2,063	+7%	+$200K	0.65%	35
2022 Q1	$2.95M	Buy	30,251 +217	+0.7%	+$21.6K	0.46%	58
2021 Q4	$3.02M	Buy	+30,034	New	+$3.04M	0.45%	52