CIA

Compass Ion Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,462	Closed	-$250K	–	93
2021 Q2	$250K	Buy	2,462 +5	+0.2%	+$508	0.1%	72
2021 Q1	$251K	Buy	2,457 +9	+0.4%	+$919	0.1%	74
2020 Q4	$250K	Buy	+2,448	New	+$250K	0.1%	70