Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
37,527
+9,337
| +33% | +$892K | 0.01% | 1259 |
|
|
2025
Q1 | $2.71M | Buy |
28,190
+6,771
| +32% | +$651K | 0.01% | 1429 |
|
|
2024
Q4 | $2.04M | Buy |
21,419
+1,490
| +7% | +$142K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $1.92M | Sell |
19,929
-10,838
| -35% | -$1.04M | ﹤0.01% | 1722 |
|
|
2024
Q2 | $2.92M | Sell |
30,767
-29,864
| -49% | -$2.83M | 0.01% | 1373 |
|
|
2024
Q1 | $5.76M | Sell |
60,631
-22,499
| -27% | -$2.14M | 0.01% | 951 |
|
|
2023
Q4 | $7.88M | Sell |
83,130
-22,248
| -21% | -$2.11M | 0.01% | 926 |
|
|
2023
Q3 | $9.88M | Buy |
105,378
+29,641
| +39% | +$2.78M | 0.01% | 867 |
|
|
2023
Q2 | $7.1M | Sell |
75,737
-405,918
| -84% | -$38.1M | 0.01% | 959 |
|
|
2023
Q1 | $45.7M | Buy |
481,655
+6,147
| +1% | +$583K | 0.09% | 216 |
|
|
2022
Q4 | $44.8M | Sell |
475,508
-46,043
| -9% | -$4.34M | 0.09% | 212 |
|
|
2022
Q3 | $49.4M | Sell |
521,551
-165,459
| -24% | -$15.7M | 0.11% | 177 |
|
|
2022
Q2 | $66M | Buy |
687,010
+209,526
| +44% | +$20.1M | 0.15% | 140 |
|
|
2022
Q1 | $44.8M | Sell |
477,484
-106,023
| -18% | -$9.95M | 0.09% | 225 |
|
|
2021
Q4 | $58.7M | Sell |
583,507
-2,068
| -0.4% | -$208K | 0.11% | 187 |
|
|
2021
Q3 | $59.6M | Buy |
585,575
+4,139
| +0.7% | +$421K | 0.12% | 169 |
|
|
2021
Q2 | $59.1M | Sell |
581,436
-5,723
| -1% | -$582K | 0.13% | 167 |
|
|
2021
Q1 | $59.9M | Buy |
587,159
+67,407
| +13% | +$6.87M | 0.14% | 151 |
|
|
2020
Q4 | $53M | Buy |
519,752
+1,164
| +0.2% | +$119K | 0.14% | 152 |
|
|
2020
Q3 | $53M | Sell |
518,588
-70,641
| -12% | -$7.22M | 0.16% | 137 |
|
|
2020
Q2 | $60.1M | Sell |
589,229
-202,479
| -26% | -$20.6M | 0.2% | 110 |
|
|
2020
Q1 | $77.8M | Buy |
+791,708
| New | +$77.8M | 0.32% | 62 |
|