Lionsbridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,088
| Closed | -$5.16M | – | 56 |
|
|
2023
Q3 | $5.16M | Buy |
55,088
+1
| +0% | +$94 | 4.89% | 4 |
|
|
2023
Q2 | $5.16M | Buy |
55,087
+1,279
| +2% | +$120K | 4.61% | 3 |
|
|
2023
Q1 | $5.11M | Sell |
53,808
-3,518
| -6% | -$334K | 4.71% | 5 |
|
|
2022
Q4 | $5.4M | Buy |
57,326
+44,818
| +358% | +$4.22M | 5.27% | 5 |
|
|
2022
Q3 | $1.18M | Buy |
12,508
+577
| +5% | +$54.6K | 1.7% | 15 |
|
|
2022
Q2 | $1.15M | Buy |
+11,931
| New | +$1.15M | 1.32% | 21 |
|