Parallel Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9K | Hold |
604
| – | – | ﹤0.01% | 1631 |
|
|
2025
Q1 | $58K | Sell |
604
-115
| -16% | -$11K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $68.3K | Hold |
719
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q3 | $69K | Hold |
719
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q2 | $68.1K | Hold |
719
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q1 | $68.2K | Hold |
719
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q4 | $68.1K | Sell |
719
-215
| -23% | -$20.4K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $87.6K | Sell |
934
-1,197
| -56% | -$112K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $200K | Hold |
2,131
| – | – | 0.01% | 781 |
|
|
2023
Q1 | $202K | Sell |
2,131
-1,764
| -45% | -$167K | 0.01% | 768 |
|
|
2022
Q4 | $367K | Sell |
3,895
-2,503
| -39% | -$236K | 0.02% | 493 |
|
|
2022
Q3 | $606K | Sell |
6,398
-643
| -9% | -$60.9K | 0.03% | 342 |
|
|
2022
Q2 | $676K | Sell |
7,041
-650
| -8% | -$62.4K | 0.03% | 321 |
|
|
2022
Q1 | $751K | Sell |
7,691
-20
| -0.3% | -$1.95K | 0.03% | 325 |
|
|
2021
Q4 | $776K | Sell |
7,711
-1,343
| -15% | -$135K | 0.03% | 327 |
|
|
2021
Q3 | $922K | Sell |
9,054
-10,119
| -53% | -$1.03M | 0.04% | 269 |
|
|
2021
Q2 | $1.95M | Sell |
19,173
-4,242
| -18% | -$431K | 0.08% | 165 |
|
|
2021
Q1 | $2.39M | Sell |
23,415
-166
| -0.7% | -$16.9K | 0.11% | 135 |
|
|
2020
Q4 | $2.41M | Buy |
23,581
+6
| +0% | +$612 | 0.13% | 125 |
|
|
2020
Q3 | $2.41M | Buy |
23,575
+315
| +1% | +$32.2K | 0.15% | 109 |
|
|
2020
Q2 | $2.37M | Sell |
23,260
-891
| -4% | -$90.8K | 0.15% | 104 |
|
|
2020
Q1 | $2.39M | Buy |
24,151
+3,119
| +15% | +$309K | 0.19% | 88 |
|
|
2019
Q4 | $2.1M | Buy |
21,032
+1,044
| +5% | +$104K | 0.16% | 113 |
|
|
2019
Q3 | $2.01M | Buy |
19,988
+1,779
| +10% | +$179K | 0.17% | 104 |
|
|
2019
Q2 | $1.83M | Buy |
+18,209
| New | +$1.83M | 0.18% | 99 |
|