Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,321
| Closed | -$973K | – | 176 |
|
|
2022
Q4 | $973K | Sell |
10,321
-7,457
| -42% | -$703K | 0.37% | 86 |
|
|
2022
Q3 | $1.68M | Buy |
17,778
+290
| +2% | +$27.5K | 0.69% | 47 |
|
|
2022
Q2 | $1.68M | Sell |
17,488
-3,666
| -17% | -$352K | 0.64% | 53 |
|
|
2022
Q1 | $2.06M | Buy |
21,154
+284
| +1% | +$27.7K | 0.7% | 43 |
|
|
2021
Q4 | $2.1M | Sell |
20,870
-3,129
| -13% | -$315K | 0.71% | 40 |
|
|
2021
Q3 | $2.44M | Buy |
23,999
+261
| +1% | +$26.6K | 0.81% | 35 |
|
|
2021
Q2 | $2.41M | Sell |
23,738
-313
| -1% | -$31.8K | 0.75% | 37 |
|
|
2021
Q1 | $2.45M | Buy |
24,051
+1,571
| +7% | +$160K | 0.76% | 34 |
|
|
2020
Q4 | $2.3M | Sell |
22,480
-334
| -1% | -$34.1K | 0.7% | 40 |
|
|
2020
Q3 | $2.33M | Sell |
22,814
-864
| -4% | -$88.3K | 0.71% | 42 |
|
|
2020
Q2 | $2.41M | Buy |
23,678
+6,918
| +41% | +$705K | 0.66% | 50 |
|
|
2020
Q1 | $1.66M | Buy |
16,760
+1,113
| +7% | +$110K | 0.48% | 58 |
|
|
2019
Q4 | $1.56M | Buy |
+15,647
| New | +$1.56M | 0.35% | 68 |
|