Howland Capital 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 | $7.47M | Buy |
77,974
+934
| +1% | +$89.5K | 0.3% | 61 |
|
|
2025
Q1 | $7.39M | Sell |
77,040
-911
| -1% | -$87.4K | 0.33% | 58 |
|
|
2024
Q4 | $7.43M | Sell |
77,951
-2,062
| -3% | -$197K | 0.33% | 61 |
|
|
2024
Q3 | $7.68M | Sell |
80,013
-4,024
| -5% | -$386K | 0.33% | 57 |
|
|
2024
Q2 | $7.96M | Sell |
84,037
-9,916
| -11% | -$939K | 0.38% | 54 |
|
|
2024
Q1 | $8.91M | Sell |
93,953
-11,002
| -10% | -$1.04M | 0.43% | 55 |
|
|
2023
Q4 | $9.98M | Sell |
104,955
-8,020
| -7% | -$763K | 0.53% | 45 |
|
|
2023
Q3 | $10.6M | Sell |
112,975
-15,793
| -12% | -$1.48M | 0.62% | 45 |
|
|
2023
Q2 | $12.1M | Sell |
128,768
-5,829
| -4% | -$546K | 0.69% | 43 |
|
|
2023
Q1 | $12.8M | Sell |
134,597
-32,282
| -19% | -$3.06M | 0.77% | 41 |
|
|
2022
Q4 | $15.8M | Sell |
166,879
-33,158
| -17% | -$3.13M | 0.97% | 37 |
|
|
2022
Q3 | $18.9M | Sell |
200,037
-51,362
| -20% | -$4.86M | 1.22% | 33 |
|
|
2022
Q2 | $24.1M | Sell |
251,399
-81,620
| -25% | -$7.84M | 1.48% | 20 |
|
|
2022
Q1 | $32.5M | Sell |
333,019
-17,900
| -5% | -$1.75M | 1.75% | 16 |
|
|
2021
Q4 | $35.3M | Sell |
350,919
-12,070
| -3% | -$1.21M | 1.79% | 16 |
|
|
2021
Q3 | $37M | Sell |
362,989
-59,140
| -14% | -$6.02M | 1.95% | 13 |
|
|
2021
Q2 | $42.9M | Buy |
422,129
+18,593
| +5% | +$1.89M | 2.22% | 13 |
|
|
2021
Q1 | $41.1M | Buy |
403,536
+18,539
| +5% | +$1.89M | 2.29% | 13 |
|
|
2020
Q4 | $39.3M | Buy |
384,997
+22,283
| +6% | +$2.27M | 2.31% | 10 |
|
|
2020
Q3 | $37.1M | Buy |
362,714
+146,802
| +68% | +$15M | 2.44% | 10 |
|
|
2020
Q2 | $22M | Sell |
215,912
-37,038
| -15% | -$3.78M | 1.58% | 21 |
|
|
2020
Q1 | $25M | Sell |
252,950
-9,056
| -3% | -$897K | 2.19% | 10 |
|
|
2019
Q4 | $26.1M | Buy |
262,006
+47,966
| +22% | +$4.79M | 1.86% | 15 |
|
|
2019
Q3 | $21.5M | Buy |
214,040
+7,806
| +4% | +$783K | 1.63% | 17 |
|
|
2019
Q2 | $20.7M | Sell |
206,234
-22,679
| -10% | -$2.27M | 1.6% | 17 |
|
|
2019
Q1 | $22.8M | Sell |
228,913
-430
| -0.2% | -$42.9K | 1.86% | 15 |
|
|
2018
Q4 | $22.7M | Buy |
229,343
+52,017
| +29% | +$5.14M | 2.13% | 10 |
|
|
2018
Q3 | $17.7M | Buy |
177,326
+65,868
| +59% | +$6.57M | 1.34% | 27 |
|
|
2018
Q2 | $11.1M | Buy |
111,458
+44,018
| +65% | +$4.39M | 0.89% | 46 |
|
|
2018
Q1 | $6.74M | Buy |
67,440
+7,980
| +13% | +$798K | 0.54% | 61 |
|
|
2017
Q4 | $5.97M | Buy |
59,460
+25,635
| +76% | +$2.57M | 0.48% | 62 |
|
|
2017
Q3 | $3.42M | Sell |
33,825
-7,401
| -18% | -$748K | 0.28% | 71 |
|
|
2017
Q2 | $4.18M | Buy |
41,226
+5,435
| +15% | +$550K | 0.35% | 66 |
|
|
2017
Q1 | $3.61M | Buy |
35,791
+5,360
| +18% | +$540K | 0.31% | 70 |
|
|
2016
Q4 | $3.05M | Sell |
30,431
-4,369
| -13% | -$438K | 0.28% | 67 |
|
|
2016
Q3 | $3.52M | Buy |
+34,800
| New | +$3.52M | 0.33% | 67 |
|