One Capital Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,430
Closed -$236K 333
2022
Q1
$236K Sell
2,430
-1,531
-39% -$152K 0.01% 298
2021
Q4
$398K Buy
+3,961
New +$401K 0.03% 207

Other funds holding LDUR

One Capital Management's LDUR Position: Q2 2022 in Review

One Capital Management sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2022, closing a stake of 2,430 shares — an estimated $236K sold.

One Capital Management first reported a position in LDUR in Q4 2021 and held it in 2 quarters. The position peaked at $398K in Q4 2021. 156 funds tracked by Wall St. Rank hold LDUR as of Q2 2022.

  • One Capital Management reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
  • One Capital Management sold 2,430 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2022, an estimated $236K.
  • One Capital Management first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021 and held it in 2 quarters.
  • One Capital Management's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $398K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2022.

Based on One Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.