Harbour Investments’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 | $86K | Sell |
898
-738
| -45% | -$70.7K | ﹤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% | +$20.1K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $135K | Sell |
1,425
-4
| -0.3% | -$379 | ﹤0.01% | 1102 |
|
|
2024
Q1 | $136K | Sell |
1,429
-2,060
| -59% | -$195K | ﹤0.01% | 1078 |
|
|
2023
Q4 | $331K | Sell |
3,489
-167
| -5% | -$15.8K | 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% | -$23.3K | 0.12% | 164 |
|
|
2023
Q1 | $2.45M | Buy |
25,818
+4,237
| +20% | +$402K | 0.13% | 142 |
|
|
2022
Q4 | $2.03M | Buy |
21,581
+11,090
| +106% | +$1.05M | 0.12% | 163 |
|
|
2022
Q3 | $1.01M | Hold |
10,491
| – | – | 0.07% | 284 |
|
|
2022
Q2 | $1.01M | Buy |
+10,491
| New | +$1.01M | 0.07% | 284 |
|
|
2021
Q4 | $1.16M | Sell |
11,540
-37,048
| -76% | -$3.73M | 0.07% | 268 |
|
|
2021
Q3 | $4.95M | Buy |
48,588
+5,971
| +14% | +$608K | 0.16% | 119 |
|
|
2021
Q2 | $4.34M | Buy |
42,617
+25,070
| +143% | +$2.55M | 0.14% | 135 |
|
|
2021
Q1 | $1.79M | Buy |
+17,547
| New | +$1.79M | 0.06% | 275 |
|