Corient Private Wealth’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 | $1.03M | Sell |
10,777
-4,524
| -30% | -$434K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $1.47M | Buy |
15,301
+7,384
| +93% | +$709K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $752K | Sell |
7,917
-390
| -5% | -$37K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $797K | Buy |
8,307
+317
| +4% | +$30.4K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $756K | Buy |
7,990
+22
| +0.3% | +$2.08K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $756K | Sell |
7,968
-906
| -10% | -$85.9K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $841K | Buy |
8,874
+1,675
| +23% | +$159K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $675K | Buy |
7,199
+1,438
| +25% | +$135K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $540K | Sell |
5,761
-4,401
| -43% | -$413K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $964K | Buy |
10,162
+6,189
| +156% | +$587K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $374K | Buy |
+3,973
| New | +$374K | ﹤0.01% | 1247 |
|