Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,477
| Closed | -$238K | – | 1167 |
|
|
2022
Q2 | $238K | Sell |
2,477
-346
| -12% | -$33.2K | 0.01% | 923 |
|
|
2022
Q1 | $275K | Sell |
2,823
-5,854
| -67% | -$570K | 0.01% | 848 |
|
|
2021
Q4 | $873K | Buy |
8,677
+1,176
| +16% | +$118K | 0.04% | 418 |
|
|
2021
Q3 | $764K | Buy |
7,501
+1,769
| +31% | +$180K | 0.03% | 424 |
|
|
2021
Q2 | $583K | Buy |
5,732
+3,701
| +182% | +$376K | 0.02% | 565 |
|
|
2021
Q1 | $207K | Buy |
+2,031
| New | +$207K | 0.01% | 662 |
|