Community Bank’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
Q1 | – | Sell |
-1,000
| Closed | -$95K | – | 393 |
|
|
2024
Q4 | $95K | Hold |
1,000
| – | – | 0.01% | 237 |
|
|
2024
Q3 | $96K | Hold |
1,000
| – | – | 0.01% | 238 |
|
|
2024
Q2 | $94.7K | Hold |
1,000
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $94.9K | Hold |
1,000
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $94.8K | Hold |
1,000
| – | – | 0.01% | 245 |
|
|
2023
Q3 | $93.7K | Hold |
1,000
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $93.7K | Hold |
1,000
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $94.9K | Hold |
1,000
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $94.3K | Hold |
1,000
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $95K | Sell |
1,000
-10,000
| -91% | -$950K | 0.01% | 252 |
|
|
2022
Q2 | $1.06M | Sell |
11,000
-15,000
| -58% | -$1.44M | 0.15% | 125 |
|
|
2022
Q1 | $2.54M | Hold |
26,000
| – | – | 0.31% | 83 |
|
|
2021
Q4 | $2.62M | Buy |
26,000
+5,000
| +24% | +$503K | 0.3% | 85 |
|
|
2021
Q3 | $2.14M | Hold |
21,000
| – | – | 0.26% | 88 |
|
|
2021
Q2 | $2.14M | Buy |
21,000
+1,000
| +5% | +$102K | 0.25% | 90 |
|
|
2021
Q1 | $2.04M | Hold |
20,000
| – | – | 0.25% | 95 |
|
|
2020
Q4 | $2.04M | Buy |
20,000
+10,000
| +100% | +$1.02M | 0.28% | 88 |
|
|
2020
Q3 | $1.02M | Buy |
+10,000
| New | +$1.02M | 0.15% | 121 |
|