International Assets Investment 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
2021 Q2	–	Sell	-1,900	Closed	-$194K	–	1249
2021 Q1	$194K	Buy	1,900 +800	+73%	+$81.7K	0.02%	519
2020 Q4	$112K	Buy	+1,100	New	+$112K	0.02%	549