Commonwealth Equity Services’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 | $4.1M | Buy |
42,809
+19,768
| +86% | +$1.89M | 0.01% | 1462 |
|
|
2025
Q1 | $2.21M | Sell |
23,041
-1,549
| -6% | -$149K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $2.34M | Sell |
24,590
-8,144
| -25% | -$774K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $3.14M | Buy |
32,734
+7,783
| +31% | +$747K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $2.36M | Sell |
24,951
-390
| -2% | -$36.9K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $2.4M | Sell |
25,341
-3,362
| -12% | -$319K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $2.72M | Sell |
28,703
-6,000
| -17% | -$569K | 0.01% | 1492 |
|
|
2023
Q3 | $3.25M | Sell |
34,703
-10,101
| -23% | -$947K | 0.01% | 1277 |
|
|
2023
Q2 | $4.2M | Sell |
44,804
-3,360
| -7% | -$315K | 0.01% | 1134 |
|
|
2023
Q1 | $4.57K | Sell |
48,164
-13,222
| -22% | -$1.26K | 0.01% | 1048 |
|
|
2022
Q4 | $5.79M | Sell |
61,386
-736
| -1% | -$69.4K | 0.01% | 898 |
|
|
2022
Q3 | $5.88M | Buy |
62,122
+5,538
| +10% | +$524K | 0.02% | 810 |
|
|
2022
Q2 | $5.43M | Buy |
56,584
+6,515
| +13% | +$626K | 0.01% | 860 |
|
|
2022
Q1 | $4.88M | Buy |
50,069
+19,828
| +66% | +$1.93M | 0.01% | 952 |
|
|
2021
Q4 | $3.04M | Buy |
30,241
+13,904
| +85% | +$1.4M | 0.01% | 1214 |
|
|
2021
Q3 | $1.66M | Buy |
16,337
+1,397
| +9% | +$142K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.52M | Buy |
14,940
+3,511
| +31% | +$357K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $1.17M | Sell |
11,429
-520
| -4% | -$53K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $1.22M | Buy |
11,949
+506
| +4% | +$51.6K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $1.17M | Buy |
11,443
+2,953
| +35% | +$302K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $865K | Buy |
8,490
+186
| +2% | +$19K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $822K | Buy |
8,304
+444
| +6% | +$44K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $784K | Sell |
7,860
-7,498
| -49% | -$748K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $1.54M | Sell |
15,358
-7,106
| -32% | -$713K | 0.01% | 1116 |
|
|
2019
Q2 | $2.25M | Sell |
22,464
-22,163
| -50% | -$2.22M | 0.01% | 904 |
|
|
2019
Q1 | $4.45M | Sell |
44,627
-8,118
| -15% | -$810K | 0.02% | 609 |
|
|
2018
Q4 | $5.21M | Sell |
52,745
-1,271
| -2% | -$126K | 0.03% | 493 |
|
|
2018
Q3 | $5.38M | Buy |
54,016
+3,039
| +6% | +$303K | 0.03% | 516 |
|
|
2018
Q2 | $5.08M | Buy |
50,977
+33,243
| +187% | +$3.31M | 0.03% | 503 |
|
|
2018
Q1 | $1.77M | Buy |
17,734
+9,828
| +124% | +$982K | 0.01% | 937 |
|
|
2017
Q4 | $793K | Buy |
+7,906
| New | +$793K | ﹤0.01% | 1369 |
|