CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $565K | Sell |
5,963
-2,343
| -28% | -$222K | 0.05% | 181 |
|
|
2022
Q2 | $798K | Sell |
8,306
-561
| -6% | -$53.9K | 0.07% | 179 |
|
|
2022
Q1 | $865K | Sell |
8,867
-11,580
| -57% | -$1.13M | 0.06% | 160 |
|
|
2021
Q4 | $2.08M | Hold |
20,447
| – | – | 0.16% | 89 |
|
|
2021
Q3 | $2.08M | Sell |
20,447
-3,655
| -15% | -$372K | 0.19% | 73 |
|
|
2021
Q2 | $2.45M | Buy |
24,102
+10,609
| +79% | +$1.08M | 0.18% | 65 |
|
|
2021
Q1 | $1.38M | Buy |
13,493
+7,665
| +132% | +$782K | 0.12% | 114 |
|
|
2020
Q4 | $595K | Buy |
+5,828
| New | +$595K | 0.05% | 186 |
|