StrongBox Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,547
| Closed | -$332K | – | 82 |
|
|
2023
Q3 | $332K | Sell |
3,547
-1,347
| -28% | -$126K | 0.21% | 63 |
|
|
2023
Q2 | $459K | Sell |
4,894
-12,964
| -73% | -$1.22M | 0.29% | 62 |
|
|
2023
Q1 | $1.69M | Buy |
17,858
+71
| +0.4% | +$6.74K | 1.14% | 33 |
|
|
2022
Q4 | $1.68M | Sell |
17,787
-14,309
| -45% | -$1.35M | 1.19% | 31 |
|
|
2022
Q3 | $3.04M | Sell |
32,096
-90,010
| -74% | -$8.53M | 2.2% | 14 |
|
|
2022
Q2 | $11.7M | Buy |
122,106
+4,539
| +4% | +$436K | 7.58% | 1 |
|
|
2022
Q1 | $11.5M | Buy |
117,567
+20,925
| +22% | +$2.04M | 6.54% | 1 |
|
|
2021
Q4 | $9.72M | Buy |
96,642
+14,008
| +17% | +$1.41M | 4.86% | 1 |
|
|
2021
Q3 | $8.41M | Buy |
82,634
+30,195
| +58% | +$3.07M | 4.72% | 2 |
|
|
2021
Q2 | $5.33M | Buy |
52,439
+50,189
| +2,231% | +$5.11M | 3.06% | 7 |
|
|
2021
Q1 | $229K | Buy |
+2,250
| New | +$229K | 0.14% | 88 |
|