HHGA
Halbert Hargrove Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
5,788
-435
| -7% | -$41.7K | 0.03% | 46 |
|
|
2025
Q1 | $597K | Buy |
6,223
+122
| +2% | +$11.7K | 0.03% | 46 |
|
|
2024
Q4 | $580K | Sell |
6,101
-2,436
| -29% | -$231K | 0.03% | 47 |
|
|
2024
Q3 | $819K | Sell |
8,537
-226
| -3% | -$21.7K | 0.04% | 45 |
|
|
2024
Q2 | $830K | Buy |
8,763
+379
| +5% | +$35.9K | 0.05% | 43 |
|
|
2024
Q1 | $795K | Sell |
8,384
-15,160
| -64% | -$1.44M | 0.05% | 46 |
|
|
2023
Q4 | $2.23M | Buy |
23,544
+14,004
| +147% | +$1.33M | 0.15% | 31 |
|
|
2023
Q3 | $894K | Sell |
9,540
-134,842
| -93% | -$12.6M | 0.07% | 40 |
|
|
2023
Q2 | $13.5M | Sell |
144,382
-1,007,593
| -87% | -$94.5M | 0.99% | 13 |
|
|
2023
Q1 | $109M | Buy |
1,151,975
+1,268
| +0.1% | +$120K | 7.4% | 4 |
|
|
2022
Q4 | $108M | Sell |
1,150,707
-128,392
| -10% | -$12.1M | 7.75% | 3 |
|
|
2022
Q3 | $121M | Buy |
1,279,099
+29,529
| +2% | +$2.8M | 9.36% | 3 |
|
|
2022
Q2 | $120M | Buy |
1,249,570
+1,020,138
| +445% | +$98M | 8.89% | 3 |
|
|
2022
Q1 | $22.4M | Buy |
+229,432
| New | +$22.4M | 1.48% | 15 |
|