Eagle Rock Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,584
| Closed | -$1.18M | – | 134 |
|
|
2023
Q3 | $1.18M | Sell |
12,584
-5,350
| -30% | -$502K | 0.27% | 81 |
|
|
2023
Q2 | $1.68M | Sell |
17,934
-712
| -4% | -$66.8K | 0.36% | 68 |
|
|
2023
Q1 | $1.77M | Sell |
18,646
-1,161
| -6% | -$110K | 0.41% | 63 |
|
|
2022
Q4 | $1.87M | Buy |
19,807
+429
| +2% | +$40.6K | 0.43% | 61 |
|
|
2022
Q3 | $1.84M | Buy |
19,378
+10,429
| +117% | +$988K | 0.48% | 57 |
|
|
2022
Q2 | $859K | Buy |
8,949
+5,629
| +170% | +$540K | 0.21% | 84 |
|
|
2022
Q1 | $324K | Buy |
+3,320
| New | +$324K | 0.07% | 99 |
|