Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$293K | – | 436 |
|
|
2020
Q2 | $293K | Sell |
2,900
-136
| -4% | -$13.7K | 0.04% | 326 |
|
|
2020
Q1 | $302K | Buy |
+3,036
| New | +$302K | 0.05% | 280 |
|
|
2019
Q3 | – | Sell |
-63,815
| Closed | -$6.4M | – | 1946 |
|
|
2019
Q2 | $6.4M | Buy |
63,815
+8,883
| +16% | +$890K | 0.79% | 23 |
|
|
2019
Q1 | $5.48M | Sell |
54,932
-308,551
| -85% | -$30.8M | 0.74% | 24 |
|
|
2018
Q4 | $33.7M | Buy |
363,483
+311,660
| +601% | +$28.9M | 5.05% | 2 |
|
|
2018
Q3 | $5.02M | Sell |
51,823
-4,633
| -8% | -$448K | 0.69% | 26 |
|
|
2018
Q2 | $5.63M | Buy |
56,456
+8,039
| +17% | +$802K | 0.82% | 21 |
|
|
2018
Q1 | $4.84M | Buy |
+48,417
| New | +$4.84M | 0.75% | 24 |
|