National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-170
| Closed | -$16K | – | 2712 |
|
|
2024
Q2 | $16K | Sell |
170
-5,524
| -97% | -$521K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $534K | Hold |
5,694
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q4 | $534K | Hold |
5,694
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q3 | $533K | Buy |
5,694
+3,070
| +117% | +$288K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $245K | Buy |
2,624
+252
| +11% | +$23.5K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $225K | Buy |
2,372
+1,852
| +356% | +$176K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $49K | Buy |
520
+50
| +11% | +$4.71K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $45K | Hold |
470
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q2 | $45K | Hold |
470
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q1 | $46K | Hold |
470
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q4 | $47K | Buy |
+470
| New | +$47K | ﹤0.01% | 1663 |
|