Harbour Investments’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Buy	2,350 +1,699	+261%	+$163K	﹤0.01%	1465
2025 Q4	$62.5K	Buy	651 +5	+0.8%	+$480	﹤0.01%	1856
2025 Q3	$62.1K	Sell	646 -252	-28%	-$24.1K	﹤0.01%	1797
2025 Q2	$86K	Sell	898 -738	-45%	-$70.4K	﹤0.01%	1571
2025 Q1	$157K	Buy	1,636 +1	+0.1%	+$96	﹤0.01%	1214
2024 Q4	$155K	Buy	1,635 +1	+0.1%	+$95	﹤0.01%	1154
2024 Q3	$157K	Buy	1,634 +209	+15%	+$19.9K	﹤0.01%	1119
2024 Q2	$135K	Sell	1,425 -4	-0.3%	-$378	﹤0.01%	1102
2024 Q1	$136K	Sell	1,429 -2,060	-59%	-$195K	﹤0.01%	1078
2023 Q4	$331K	Sell	3,489 -167	-5%	-$15.7K	0.01%	685
2023 Q3	$343K	Sell	3,656 -21,913	-86%	-$2.05M	0.02%	612
2023 Q2	$2.4M	Sell	25,569 -249	-1%	-$23.5K	0.12%	164
2023 Q1	$2.45M	Buy	25,818 +4,237	+20%	+$400K	0.13%	142
2022 Q4	$2.03M	Buy	21,581 +11,090	+106%	+$1.04M	0.12%	163
2022 Q3	$1.01M	Hold	10,491	–	–	0.07%	284
2022 Q2	$1.01M	Buy	+10,491	New	+$1.02M	0.07%	284
2021 Q4	$1.16M	Sell	11,540 -37,048	-76%	-$3.75M	0.07%	268
2021 Q3	$4.95M	Buy	48,588 +5,971	+14%	+$607K	0.16%	119
2021 Q2	$4.33M	Buy	42,617 +25,070	+143%	+$2.55M	0.14%	135
2021 Q1	$1.79M	Buy	+17,547	New	+$1.79M	0.06%	275