MYCIO Wealth Partners’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 |
-492
| Closed | -$50K | – | 456 |
|
|
2016
Q3 | $50K | Hold |
492
| – | – | 0.01% | 339 |
|
|
2016
Q2 | $49K | Hold |
492
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $49K | Hold |
492
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $49K | Hold |
492
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $49K | Hold |
492
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $50K | Hold |
492
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $50K | Hold |
492
| – | – | 0.01% | 283 |
|
|
2014
Q4 | $49K | Buy |
+492
| New | +$49K | 0.01% | 267 |
|