TD Capital Management’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 | $41.9M | Buy |
437,042
+9,021
| +2% | +$864K | 3.95% | 5 |
|
|
2025
Q1 | $41.1M | Buy |
428,021
+9,755
| +2% | +$936K | 4.16% | 5 |
|
|
2024
Q4 | $39.7M | Sell |
418,266
-32,502
| -7% | -$3.09M | 4.04% | 5 |
|
|
2024
Q3 | $43.3M | Buy |
450,768
+14,221
| +3% | +$1.36M | 4.33% | 5 |
|
|
2024
Q2 | $41.3M | Buy |
436,547
+32,070
| +8% | +$3.04M | 4.32% | 5 |
|
|
2024
Q1 | $38.4M | Buy |
404,477
+40,724
| +11% | +$3.86M | 4.09% | 6 |
|
|
2023
Q4 | $34.5M | Buy |
363,753
+37,099
| +11% | +$3.52M | 3.93% | 8 |
|
|
2023
Q3 | $30.6M | Sell |
326,654
-15,634
| -5% | -$1.47M | 3.75% | 8 |
|
|
2023
Q2 | $32.1M | Buy |
342,288
+8,117
| +2% | +$761K | 3.83% | 8 |
|
|
2023
Q1 | $31.7M | Buy |
334,171
+892
| +0.3% | +$84.6K | 3.93% | 8 |
|
|
2022
Q4 | $31.4M | Buy |
333,279
+59,150
| +22% | +$5.58M | 4.11% | 8 |
|
|
2022
Q3 | $26M | Buy |
274,129
+197,511
| +258% | +$18.7M | 3.6% | 9 |
|
|
2022
Q2 | $7.36M | Buy |
76,618
+44,762
| +141% | +$4.3M | 1% | 23 |
|
|
2022
Q1 | $3.11M | Buy |
31,856
+3,761
| +13% | +$367K | 0.37% | 31 |
|
|
2021
Q4 | $2.83M | Buy |
28,095
+18,155
| +183% | +$1.83M | 0.32% | 32 |
|
|
2021
Q3 | $1.01M | Buy |
9,940
+6,342
| +176% | +$646K | 0.12% | 40 |
|
|
2021
Q2 | $366K | Buy |
3,598
+498
| +16% | +$50.7K | 0.05% | 57 |
|
|
2021
Q1 | $316K | Buy |
3,100
+2,865
| +1,219% | +$292K | 0.04% | 53 |
|
|
2020
Q4 | $24K | Buy |
+235
| New | +$24K | ﹤0.01% | 160 |
|
|
2015
Q2 | – | Sell |
-10,508
| Closed | -$1.07M | – | 163 |
|
|
2015
Q1 | $1.07M | Sell |
10,508
-4,716
| -31% | -$480K | 0.25% | 34 |
|
|
2014
Q4 | $1.53M | Buy |
15,224
+91
| +0.6% | +$9.13K | 0.35% | 35 |
|
|
2014
Q3 | $1.53M | Buy |
+15,133
| New | +$1.53M | 0.35% | 36 |
|