PNC Financial Services Group’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 | $4.89K | Buy |
+51
| New | +$4.89K | ﹤0.01% | 4147 |
|
|
2024
Q2 | – | Sell |
-105
| Closed | -$9.96K | – | 4852 |
|
|
2024
Q1 | $9.96K | Hold |
105
| – | – | ﹤0.01% | 3748 |
|
|
2023
Q4 | $9.95K | Hold |
105
| – | – | ﹤0.01% | 3731 |
|
|
2023
Q3 | $9.84K | Hold |
105
| – | – | ﹤0.01% | 3766 |
|
|
2023
Q2 | $9.84K | Hold |
105
| – | – | ﹤0.01% | 3882 |
|
|
2023
Q1 | $9.96K | Buy |
+105
| New | +$9.96K | ﹤0.01% | 3818 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$20K | – | 4163 |
|
|
2020
Q4 | $20K | Sell |
200
-150
| -43% | -$15K | ﹤0.01% | 3344 |
|
|
2020
Q3 | $36K | Sell |
350
-1,293
| -79% | -$133K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $167K | Buy |
1,643
+7
| +0.4% | +$712 | ﹤0.01% | 2031 |
|
|
2020
Q1 | $162K | Sell |
1,636
-399
| -20% | -$39.5K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $203K | Sell |
2,035
-430
| -17% | -$42.9K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $247K | Buy |
2,465
+9
| +0.4% | +$902 | ﹤0.01% | 2018 |
|
|
2019
Q2 | $246K | Buy |
2,456
+9
| +0.4% | +$901 | ﹤0.01% | 2042 |
|
|
2019
Q1 | $244K | Buy |
2,447
+5
| +0.2% | +$499 | ﹤0.01% | 2025 |
|
|
2018
Q4 | $241K | Buy |
2,442
+1,650
| +208% | +$163K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $79K | Buy |
792
+450
| +132% | +$44.9K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $34K | Hold |
342
| – | – | ﹤0.01% | 3223 |
|
|
2018
Q1 | $34K | Buy |
+342
| New | +$34K | ﹤0.01% | 3182 |
|