IPG Investment Advisors’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 | $263K | Hold |
2,743
| – | – | 0.05% | 150 |
|
|
2025
Q1 | $263K | Hold |
2,743
| – | – | 0.06% | 139 |
|
|
2024
Q4 | $262K | Hold |
2,743
| – | – | 0.06% | 137 |
|
|
2024
Q3 | $263K | Hold |
2,743
| – | – | 0.06% | 138 |
|
|
2024
Q2 | $260K | Hold |
2,743
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $260K | Buy |
+2,743
| New | +$260K | 0.06% | 132 |
|
|
2022
Q3 | – | Sell |
-2,743
| Closed | -$263K | – | 165 |
|
|
2022
Q2 | $263K | Buy |
+2,743
| New | +$263K | 0.07% | 119 |
|
|
2021
Q4 | – | Sell |
-1,998
| Closed | -$203K | – | 222 |
|
|
2021
Q3 | $203K | Hold |
1,998
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $203K | Hold |
1,998
| – | – | 0.06% | 130 |
|
|
2021
Q1 | $204K | Hold |
1,998
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $204K | Sell |
1,998
-4,502
| -69% | -$459K | 0.05% | 157 |
|
|
2020
Q3 | $664K | Sell |
6,500
-1,999
| -24% | -$204K | 0.19% | 73 |
|
|
2020
Q2 | $866K | Sell |
8,499
-2,003
| -19% | -$204K | 0.29% | 59 |
|
|
2020
Q1 | $1.04M | Sell |
10,502
-1,001
| -9% | -$99.1K | 0.44% | 42 |
|
|
2019
Q4 | $1.15M | Sell |
11,503
-8,497
| -42% | -$848K | 0.36% | 48 |
|
|
2019
Q3 | $2.01M | Sell |
20,000
-1,001
| -5% | -$100K | 0.7% | 34 |
|
|
2019
Q2 | $2.1M | Buy |
+21,001
| New | +$2.1M | 0.77% | 31 |
|