Sage Rhino Capital’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 | $2.47M | Sell |
25,772
-2,959
| -10% | -$284K | 0.52% | 44 |
|
|
2025
Q1 | $2.76M | Buy |
28,731
+216
| +0.8% | +$20.7K | 0.64% | 41 |
|
|
2024
Q4 | $2.71M | Sell |
28,515
-399
| -1% | -$37.9K | 0.59% | 44 |
|
|
2024
Q3 | $2.77M | Buy |
28,914
+37
| +0.1% | +$3.55K | 0.61% | 43 |
|
|
2024
Q2 | $2.73M | Buy |
28,877
+308
| +1% | +$29.2K | 0.65% | 43 |
|
|
2024
Q1 | $2.71M | Buy |
28,569
+1,258
| +5% | +$119K | 0.64% | 43 |
|
|
2023
Q4 | $2.59M | Buy |
27,311
+62
| +0.2% | +$5.88K | 0.66% | 40 |
|
|
2023
Q3 | $2.55M | Sell |
27,249
-471
| -2% | -$44.2K | 0.72% | 38 |
|
|
2023
Q2 | $2.6M | Buy |
27,720
+126
| +0.5% | +$11.8K | 0.72% | 36 |
|
|
2023
Q1 | $2.62M | Buy |
27,594
+2,813
| +11% | +$267K | 0.76% | 36 |
|
|
2022
Q4 | $2.34M | Buy |
+24,781
| New | +$2.34M | 0.74% | 36 |
|