Envestnet Asset Management’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 | $20.5M | Buy |
213,441
+102,555
| +92% | +$9.83M | 0.01% | 1241 |
|
|
2025
Q1 | $10.6M | Buy |
110,886
+70,025
| +171% | +$6.72M | ﹤0.01% | 1626 |
|
|
2024
Q4 | $3.88M | Sell |
40,861
-913
| -2% | -$86.7K | ﹤0.01% | 2280 |
|
|
2024
Q3 | $4.01M | Sell |
41,774
-3,409
| -8% | -$327K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $4.28M | Buy |
45,183
+985
| +2% | +$93.3K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $4.19M | Sell |
44,198
-5,814
| -12% | -$552K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $4.74M | Buy |
50,012
+13,071
| +35% | +$1.24M | ﹤0.01% | 1932 |
|
|
2023
Q3 | $3.46M | Buy |
36,941
+2,322
| +7% | +$218K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $3.25M | Sell |
34,619
-302,287
| -90% | -$28.3M | ﹤0.01% | 1968 |
|
|
2023
Q1 | $32M | Sell |
336,906
-1,480
| -0.4% | -$140K | 0.02% | 656 |
|
|
2022
Q4 | $31.9M | Sell |
338,386
-11,877
| -3% | -$1.12M | 0.02% | 634 |
|
|
2022
Q3 | $33.2M | Sell |
350,263
-18,780
| -5% | -$1.78M | 0.02% | 562 |
|
|
2022
Q2 | $35.4M | Buy |
369,043
+21,616
| +6% | +$2.08M | 0.02% | 542 |
|
|
2022
Q1 | $33.9M | Sell |
347,427
-66,134
| -16% | -$6.45M | 0.02% | 627 |
|
|
2021
Q4 | $41.6M | Buy |
413,561
+10,748
| +3% | +$1.08M | 0.02% | 548 |
|
|
2021
Q3 | $41M | Buy |
402,813
+4,430
| +1% | +$451K | 0.02% | 525 |
|
|
2021
Q2 | $40.5M | Buy |
398,383
+271,109
| +213% | +$27.6M | 0.02% | 512 |
|
|
2021
Q1 | $13M | Buy |
127,274
+19,739
| +18% | +$2.01M | 0.01% | 899 |
|
|
2020
Q4 | $11M | Sell |
107,535
-9,343
| -8% | -$953K | 0.01% | 866 |
|
|
2020
Q3 | $11.9M | Sell |
116,878
-7,923
| -6% | -$810K | 0.01% | 751 |
|
|
2020
Q2 | $12.7M | Buy |
124,801
+8,003
| +7% | +$816K | 0.01% | 687 |
|
|
2020
Q1 | $11.6M | Sell |
116,798
-11,709
| -9% | -$1.16M | 0.01% | 628 |
|
|
2019
Q4 | $12.8M | Sell |
128,507
-9,547
| -7% | -$953K | 0.01% | 703 |
|
|
2019
Q3 | $13.9M | Sell |
138,054
-65,590
| -32% | -$6.58M | 0.02% | 615 |
|
|
2019
Q2 | $20.4M | Sell |
203,644
-3,774
| -2% | -$378K | 0.03% | 469 |
|
|
2019
Q1 | $20.7M | Buy |
207,418
+98,945
| +91% | +$9.87M | 0.03% | 433 |
|
|
2018
Q4 | $10.7M | Buy |
108,473
+21,576
| +25% | +$2.13M | 0.02% | 582 |
|
|
2018
Q3 | $8.66M | Buy |
+86,897
| New | +$8.66M | 0.02% | 336 |
|
|
2016
Q4 | – | Sell |
-21,468
| Closed | -$2.17M | – | 3217 |
|
|
2016
Q3 | $2.17M | Sell |
21,468
-839
| -4% | -$84.8K | 0.01% | 926 |
|
|
2016
Q2 | $2.24M | Buy |
22,307
+969
| +5% | +$97.3K | 0.01% | 974 |
|
|
2016
Q1 | $2.13M | Buy |
21,338
+4,315
| +25% | +$431K | 0.01% | 957 |
|
|
2015
Q4 | $1.7M | Sell |
17,023
-656
| -4% | -$65.4K | 0.01% | 1028 |
|
|
2015
Q3 | $1.78M | Buy |
17,679
+392
| +2% | +$39.4K | 0.01% | 1011 |
|
|
2015
Q2 | $1.76M | Buy |
+17,287
| New | +$1.76M | 0.01% | 1126 |
|