MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60
| Closed | -$6K | – | 3918 |
|
|
2016
Q3 | $6K | Buy |
60
+20
| +50% | +$2K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 3267 |
|
|
2015
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q2 | $4K | Sell |
40
-55
| -58% | -$5.5K | ﹤0.01% | 2539 |
|
|
2015
Q1 | $10K | Sell |
95
-516
| -84% | -$54.3K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $61K | Hold |
611
| – | – | 0.01% | 999 |
|
|
2014
Q3 | $62K | Buy |
611
+95
| +18% | +$9.64K | 0.01% | 1015 |
|
|
2014
Q2 | $52K | Buy |
+516
| New | +$52K | 0.01% | 1061 |
|