Heritage Trust’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
2025
Q2
Sell
2025
Q1
$380K Hold
2024
Q4
$376K Buy
2024
Q2
$375K Hold
2024
Q1
$375K Hold
2023
Q4
$375K Hold
2023
Q3
$371K Hold
2023
Q2
$371K Hold
2023
Q1
$376K Hold
2022
Q4
$373K Hold
2022
Q3
$375K Hold
2022
Q2
$380K Hold
2022
Q1
$386K Hold
2021
Q4
$398K Buy