SW
SkyOak Wealth’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
42,926
+416
| +1% | +$39.9K | 0.83% | 35 |
|
|
2025
Q1 | $4.08M | Buy |
42,510
+5,195
| +14% | +$499K | 0.89% | 32 |
|
|
2024
Q4 | $3.54M | Sell |
37,315
-5,611
| -13% | -$533K | 0.76% | 35 |
|
|
2024
Q3 | $4.12M | Sell |
42,926
-2,547
| -6% | -$244K | 0.91% | 32 |
|
|
2024
Q2 | $4.3M | Buy |
45,473
+32
| +0.1% | +$3.03K | 1% | 28 |
|
|
2024
Q1 | $4.31M | Buy |
45,441
+598
| +1% | +$56.7K | 1.03% | 23 |
|
|
2023
Q4 | $4.25M | Sell |
44,843
-135
| -0.3% | -$12.8K | 1.11% | 22 |
|
|
2023
Q3 | $4.22M | Buy |
44,978
+2,682
| +6% | +$251K | 1.23% | 20 |
|
|
2023
Q2 | $3.96M | Sell |
42,296
-1,517
| -3% | -$142K | 1.12% | 23 |
|
|
2023
Q1 | $4.16M | Buy |
43,813
+4,559
| +12% | +$433K | 1.27% | 19 |
|
|
2022
Q4 | $3.7M | Sell |
39,254
-337
| -0.9% | -$31.8K | 1.24% | 22 |
|
|
2022
Q3 | $3.75M | Sell |
39,591
-2,344
| -6% | -$222K | 1.34% | 18 |
|
|
2022
Q2 | $4.03M | Sell |
41,935
-4,885
| -10% | -$469K | 1.38% | 18 |
|
|
2022
Q1 | $4.57M | Sell |
46,820
-50,270
| -52% | -$4.9M | 1.27% | 19 |
|
|
2021
Q4 | $9.77M | Buy |
97,090
+3,044
| +3% | +$306K | 2.48% | 4 |
|
|
2021
Q3 | $9.58M | Buy |
94,046
+20,773
| +28% | +$2.12M | 2.58% | 4 |
|
|
2021
Q2 | $7.45M | Buy |
73,273
+14,466
| +25% | +$1.47M | 1.99% | 9 |
|
|
2021
Q1 | $5.99M | Sell |
58,807
-9,632
| -14% | -$982K | 1.67% | 13 |
|
|
2020
Q4 | $6.98M | Sell |
68,439
-20,336
| -23% | -$2.08M | 2.17% | 7 |
|
|
2020
Q3 | $9.07M | Buy |
88,775
+81,096
| +1,056% | +$8.29M | 3.26% | 3 |
|
|
2020
Q2 | $783K | Sell |
7,679
-531
| -6% | -$54.1K | 0.29% | 83 |
|
|
2020
Q1 | $813K | Sell |
8,210
-1,345
| -14% | -$133K | 0.42% | 58 |
|
|
2019
Q4 | $954K | Buy |
+9,555
| New | +$954K | 0.3% | 75 |
|