Monument 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,815
| Closed | -$492K | – | 97 |
|
|
2020
Q3 | $492K | Buy |
4,815
+24
| +0.5% | +$2.45K | 0.26% | 73 |
|
|
2020
Q2 | $488K | Buy |
4,791
+30
| +0.6% | +$3.06K | 0.29% | 71 |
|
|
2020
Q1 | $471K | Buy |
4,761
+35
| +0.7% | +$3.46K | 0.34% | 63 |
|
|
2019
Q4 | $472K | Buy |
4,726
+43
| +0.9% | +$4.3K | 0.24% | 78 |
|
|
2019
Q3 | $470K | Buy |
4,683
+13
| +0.3% | +$1.31K | 0.26% | 80 |
|
|
2019
Q2 | $467K | Hold |
4,670
| – | – | 0.25% | 80 |
|
|
2019
Q1 | $466K | Hold |
4,670
| – | – | 0.27% | 76 |
|
|
2018
Q4 | $461K | Sell |
4,670
-3,350
| -42% | -$331K | 0.29% | 76 |
|
|
2018
Q3 | $799K | Hold |
8,020
| – | – | 0.45% | 63 |
|
|
2018
Q2 | $800K | Buy |
+8,020
| New | +$800K | 0.55% | 60 |
|