Royal Bank of Canada’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 | $9.05M | Sell |
94,473
-13,085
| -12% | -$1.25M | ﹤0.01% | 1905 |
|
|
2025
Q1 | $10.3M | Sell |
107,558
-937
| -0.9% | -$89.9K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $10.3M | Sell |
108,495
-35,905
| -25% | -$3.41M | ﹤0.01% | 1549 |
|
|
2024
Q3 | $13.9M | Sell |
144,400
-29,128
| -17% | -$2.8M | ﹤0.01% | 1388 |
|
|
2024
Q2 | $16.4M | Sell |
173,528
-21,627
| -11% | -$2.05M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $18.5M | Sell |
195,155
-9,128
| -4% | -$866K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $19.4M | Buy |
204,283
+35,574
| +21% | +$3.37M | ﹤0.01% | 1135 |
|
|
2023
Q3 | $15.8M | Sell |
168,709
-580
| -0.3% | -$54.4K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $15.9M | Buy |
169,289
+2,871
| +2% | +$269K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $15.8M | Sell |
166,418
-6,182
| -4% | -$587K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $16.3M | Buy |
172,600
+27,922
| +19% | +$2.63M | ﹤0.01% | 1122 |
|
|
2022
Q3 | $13.7M | Buy |
144,678
+3,018
| +2% | +$286K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $13.6M | Sell |
141,660
-30,196
| -18% | -$2.9M | ﹤0.01% | 1208 |
|
|
2022
Q1 | $16.8M | Sell |
171,856
-23,270
| -12% | -$2.27M | ﹤0.01% | 1188 |
|
|
2021
Q4 | $19.6M | Sell |
195,126
-2,636
| -1% | -$265K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $20.1M | Buy |
197,762
+21,095
| +12% | +$2.15M | 0.01% | 1173 |
|
|
2021
Q2 | $18M | Buy |
176,667
+29,838
| +20% | +$3.04M | ﹤0.01% | 1279 |
|
|
2021
Q1 | $15M | Buy |
146,829
+43,715
| +42% | +$4.46M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $10.5M | Buy |
103,114
+25,555
| +33% | +$2.61M | ﹤0.01% | 1456 |
|
|
2020
Q3 | $7.93M | Buy |
77,559
+30,469
| +65% | +$3.11M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $4.8M | Sell |
47,090
-1,824
| -4% | -$186K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $4.84M | Sell |
48,914
-98,131
| -67% | -$9.71M | ﹤0.01% | 1584 |
|
|
2019
Q4 | $14.7M | Sell |
147,045
-10,623
| -7% | -$1.06M | 0.01% | 1153 |
|
|
2019
Q3 | $15.8M | Sell |
157,668
-43,691
| -22% | -$4.38M | 0.01% | 1048 |
|
|
2019
Q2 | $20.2M | Buy |
201,359
+33,177
| +20% | +$3.32M | 0.01% | 951 |
|
|
2019
Q1 | $16.8M | Buy |
168,182
+73,286
| +77% | +$7.31M | 0.01% | 1026 |
|
|
2018
Q4 | $9.37M | Buy |
94,896
+82,726
| +680% | +$8.17M | ﹤0.01% | 1264 |
|
|
2018
Q3 | $1.21M | Buy |
12,170
+1,409
| +13% | +$140K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $1.07M | Sell |
10,761
-15,878
| -60% | -$1.58M | ﹤0.01% | 2681 |
|
|
2018
Q1 | $2.66M | Buy |
26,639
+4,676
| +21% | +$467K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $2.2M | Buy |
21,963
+4,280
| +24% | +$429K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $1.79M | Sell |
17,683
-2,360
| -12% | -$239K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $2.03M | Buy |
20,043
+66
| +0.3% | +$6.68K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $2.01M | Buy |
19,977
+13,579
| +212% | +$1.37M | ﹤0.01% | 2096 |
|
|
2016
Q4 | $642K | Hold |
6,398
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q3 | $646K | Hold |
6,398
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q2 | $642K | Buy |
6,398
+700
| +12% | +$70.2K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $569K | Buy |
5,698
+2,447
| +75% | +$244K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $324K | Buy |
3,251
+967
| +42% | +$96.4K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $229K | Sell |
2,284
-42,757
| -95% | -$4.29M | ﹤0.01% | 3644 |
|
|
2015
Q2 | $4.57M | Buy |
45,041
+42,921
| +2,025% | +$4.36M | ﹤0.01% | 1428 |
|
|
2015
Q1 | $216K | Sell |
2,120
-130
| -6% | -$13.2K | ﹤0.01% | 3740 |
|
|
2014
Q4 | $226K | Sell |
2,250
-2,177
| -49% | -$219K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $449K | Sell |
4,427
-999
| -18% | -$101K | ﹤0.01% | 3056 |
|
|
2014
Q2 | $550K | Buy |
5,426
+508
| +10% | +$51.5K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $494K | Buy |
+4,918
| New | +$494K | ﹤0.01% | 2914 |
|