Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-194
| Closed | -$18.4K | – | 790 |
|
|
2023
Q1 | $18.4K | Hold |
194
| – | – | 0.01% | 513 |
|
|
2022
Q4 | $18K | Sell |
194
-20
| -9% | -$1.86K | 0.01% | 481 |
|
|
2022
Q3 | $20K | Hold |
214
| – | – | 0.01% | 453 |
|
|
2022
Q2 | $21K | Hold |
214
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $21K | Sell |
214
-151
| -41% | -$14.8K | 0.01% | 459 |
|
|
2021
Q4 | $37K | Hold |
365
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $37K | Hold |
365
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $37K | Hold |
365
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $37K | Hold |
365
| – | – | 0.02% | 388 |
|
|
2020
Q4 | $37K | Hold |
365
| – | – | 0.02% | 370 |
|
|
2020
Q3 | $37K | Sell |
365
-458
| -56% | -$46.4K | 0.03% | 345 |
|
|
2020
Q2 | $84K | Hold |
823
| – | – | 0.06% | 225 |
|
|
2020
Q1 | $81K | Hold |
823
| – | – | 0.07% | 205 |
|
|
2019
Q4 | $82K | Hold |
823
| – | – | 0.06% | 235 |
|
|
2019
Q3 | $83K | Hold |
823
| – | – | 0.05% | 231 |
|
|
2019
Q2 | $82K | Hold |
823
| – | – | 0.05% | 231 |
|
|
2019
Q1 | $82K | Buy |
823
+389
| +90% | +$38.8K | 0.05% | 237 |
|
|
2018
Q4 | $43K | Buy |
+434
| New | +$43K | 0.03% | 309 |
|
|
2017
Q1 | $19K | Buy |
+189
| New | +$19K | 0.01% | 423 |
|