Clear Investment Research’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 | $202K | Sell |
2,104
-60
| -3% | -$5.75K | 0.25% | 59 |
|
|
2025
Q1 | $208K | Sell |
2,164
-1
| -0% | -$96 | 0.28% | 54 |
|
|
2024
Q4 | $206K | Sell |
2,165
-18
| -0.8% | -$1.71K | 0.26% | 53 |
|
|
2024
Q3 | $209K | Sell |
2,183
-171
| -7% | -$16.4K | 0.27% | 52 |
|
|
2024
Q2 | $223K | Sell |
2,354
-5
| -0.2% | -$473 | 0.29% | 47 |
|
|
2024
Q1 | $224K | Buy |
2,359
+3
| +0.1% | +$285 | 0.3% | 47 |
|
|
2023
Q4 | $223K | Sell |
2,356
-256
| -10% | -$24.3K | 0.31% | 49 |
|
|
2023
Q3 | $245K | Buy |
2,612
+258
| +11% | +$24.2K | 0.42% | 39 |
|
|
2023
Q2 | $221K | Sell |
2,354
-377
| -14% | -$35.3K | 0.37% | 40 |
|
|
2023
Q1 | $259K | Buy |
2,731
+316
| +13% | +$30K | 0.45% | 35 |
|
|
2022
Q4 | $228K | Hold |
2,415
| – | – | 0.44% | 36 |
|
|
2022
Q3 | $229K | Sell |
2,415
-11
| -0.5% | -$1.04K | 0.48% | 35 |
|
|
2022
Q2 | $233K | Buy |
2,426
+288
| +13% | +$27.7K | 0.52% | 35 |
|
|
2022
Q1 | $209K | Buy |
2,138
+338
| +19% | +$33K | 0.41% | 46 |
|
|
2021
Q4 | $181K | Sell |
1,800
-155
| -8% | -$15.6K | 0.28% | 54 |
|
|
2021
Q3 | $199K | Buy |
1,955
+73
| +4% | +$7.43K | 0.32% | 46 |
|
|
2021
Q2 | $191K | Buy |
1,882
+74
| +4% | +$7.51K | 0.32% | 45 |
|
|
2021
Q1 | $184K | Sell |
1,808
-4
| -0.2% | -$407 | 0.33% | 42 |
|
|
2020
Q4 | $185K | Buy |
1,812
+11
| +0.6% | +$1.12K | 0.33% | 41 |
|
|
2020
Q3 | $184K | Buy |
1,801
+33
| +2% | +$3.37K | 0.37% | 39 |
|
|
2020
Q2 | $180K | Sell |
1,768
-269
| -13% | -$27.4K | 0.39% | 39 |
|
|
2020
Q1 | $202K | Hold |
2,037
| – | – | 0.49% | 36 |
|
|
2019
Q4 | $203K | Hold |
2,037
| – | – | 0.42% | 39 |
|
|
2019
Q3 | $204K | Sell |
2,037
-410
| -17% | -$41.1K | 0.44% | 36 |
|
|
2019
Q2 | $245K | Sell |
2,447
-110
| -4% | -$11K | 0.4% | 35 |
|
|
2019
Q1 | $255K | Sell |
2,557
-1,140
| -31% | -$114K | 0.4% | 34 |
|
|
2018
Q4 | $365K | Buy |
3,697
+161
| +5% | +$15.9K | 0.59% | 26 |
|
|
2018
Q3 | $352K | Sell |
3,536
-225
| -6% | -$22.4K | 0.51% | 30 |
|
|
2018
Q2 | $376K | Hold |
3,761
| – | – | 0.25% | 27 |
|
|
2018
Q1 | $376K | Buy |
3,761
+705
| +23% | +$70.5K | 0.25% | 27 |
|
|
2017
Q4 | $307K | Buy |
3,056
+257
| +9% | +$25.8K | 0.2% | 30 |
|
|
2017
Q3 | $283K | Buy |
2,799
+98
| +4% | +$9.91K | 0.19% | 30 |
|
|
2017
Q2 | $274K | Buy |
+2,701
| New | +$274K | 0.21% | 28 |
|