LPL Financial’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 | $38.6M | Buy |
402,662
+24,076
| +6% | +$2.31M | 0.01% | 896 |
|
|
2025
Q1 | $36.3M | Buy |
378,586
+121,268
| +47% | +$11.6M | 0.01% | 837 |
|
|
2024
Q4 | $24.4M | Buy |
257,318
+42,081
| +20% | +$4M | 0.01% | 974 |
|
|
2024
Q3 | $20.7M | Buy |
215,237
+2,801
| +1% | +$269K | 0.01% | 1028 |
|
|
2024
Q2 | $20.1M | Sell |
212,436
-264
| -0.1% | -$25K | 0.01% | 971 |
|
|
2024
Q1 | $20.2M | Sell |
212,700
-216,226
| -50% | -$20.5M | 0.01% | 939 |
|
|
2023
Q4 | $40.6M | Buy |
428,926
+265,020
| +162% | +$25.1M | 0.02% | 567 |
|
|
2023
Q3 | $15.4M | Buy |
163,906
+4,753
| +3% | +$446K | 0.01% | 925 |
|
|
2023
Q2 | $14.9M | Sell |
159,153
-59,458
| -27% | -$5.57M | 0.01% | 919 |
|
|
2023
Q1 | $20.7M | Buy |
218,611
+44,547
| +26% | +$4.23M | 0.02% | 730 |
|
|
2022
Q4 | $16.4M | Buy |
174,064
+36,273
| +26% | +$3.42M | 0.01% | 792 |
|
|
2022
Q3 | $13.1M | Buy |
137,791
+83,607
| +154% | +$7.92M | 0.01% | 820 |
|
|
2022
Q2 | $5.2M | Sell |
54,184
-19,946
| -27% | -$1.92M | ﹤0.01% | 1366 |
|
|
2022
Q1 | $7.23M | Sell |
74,130
-259
| -0.3% | -$25.3K | 0.01% | 1198 |
|
|
2021
Q4 | $7.48M | Sell |
74,389
-7,576
| -9% | -$762K | 0.01% | 1194 |
|
|
2021
Q3 | $8.35M | Buy |
81,965
+3,467
| +4% | +$353K | 0.01% | 1060 |
|
|
2021
Q2 | $7.98M | Buy |
78,498
+1,641
| +2% | +$167K | 0.01% | 1041 |
|
|
2021
Q1 | $7.84M | Buy |
76,857
+20,304
| +36% | +$2.07M | 0.01% | 956 |
|
|
2020
Q4 | $5.77M | Buy |
56,553
+892
| +2% | +$91K | 0.01% | 1037 |
|
|
2020
Q3 | $5.69M | Buy |
55,661
+9,360
| +20% | +$956K | 0.01% | 886 |
|
|
2020
Q2 | $4.72M | Buy |
46,301
+31,295
| +209% | +$3.19M | 0.01% | 908 |
|
|
2020
Q1 | $1.49M | Sell |
15,006
-6,926
| -32% | -$686K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $2.19M | Buy |
21,932
+2,457
| +13% | +$245K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $1.95M | Sell |
19,475
-10,687
| -35% | -$1.07M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $3.02M | Buy |
30,162
+13,331
| +79% | +$1.34M | 0.01% | 1013 |
|
|
2019
Q1 | $1.68M | Buy |
16,831
+3,445
| +26% | +$344K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $1.32M | Sell |
13,386
-1,723
| -11% | -$170K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $1.51M | Sell |
15,109
-6,345
| -30% | -$632K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $2.14M | Buy |
21,454
+4,693
| +28% | +$468K | 0.01% | 1096 |
|
|
2018
Q1 | $1.68M | Buy |
16,761
+310
| +2% | +$31K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $1.65M | Sell |
16,451
-225
| -1% | -$22.6K | 0.01% | 1183 |
|
|
2017
Q3 | $1.69M | Buy |
16,676
+5,974
| +56% | +$604K | 0.01% | 1084 |
|
|
2017
Q2 | $1.08M | Buy |
10,702
+840
| +9% | +$85.1K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $994K | Buy |
9,862
+6,667
| +209% | +$672K | 0.01% | 1271 |
|
|
2016
Q4 | $320K | Buy |
+3,195
| New | +$320K | ﹤0.01% | 2122 |
|
|
2016
Q2 | – | Sell |
-5,556
| Closed | -$552K | – | 2824 |
|
|
2016
Q1 | $552K | Sell |
5,556
-166
| -3% | -$16.5K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $570K | Buy |
+5,722
| New | +$570K | ﹤0.01% | 2109 |
|