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Tobias Financial Advisors’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 | $249K | Buy |
2,594
+28
| +1% | +$2.68K | 0.04% | 104 |
|
|
2025
Q1 | $246K | Sell |
2,566
-22
| -0.9% | -$2.11K | 0.05% | 98 |
|
|
2024
Q4 | $246K | Sell |
2,588
-49
| -2% | -$4.65K | 0.05% | 97 |
|
|
2024
Q3 | $253K | Buy |
2,637
+23
| +0.9% | +$2.21K | 0.05% | 91 |
|
|
2024
Q2 | $248K | Sell |
2,614
-763
| -23% | -$72.2K | 0.05% | 89 |
|
|
2024
Q1 | $320K | Sell |
3,377
-1,312
| -28% | -$124K | 0.07% | 77 |
|
|
2023
Q4 | $444K | Sell |
4,689
-250,633
| -98% | -$23.8M | 0.11% | 63 |
|
|
2023
Q3 | $23.9M | Buy |
255,322
+19,508
| +8% | +$1.83M | 6.28% | 3 |
|
|
2023
Q2 | $22.1M | Buy |
235,814
+4,062
| +2% | +$381K | 5.96% | 2 |
|
|
2023
Q1 | $22M | Buy |
231,752
+15,553
| +7% | +$1.48M | 6.45% | 2 |
|
|
2022
Q4 | $20.4M | Buy |
216,199
+20,467
| +10% | +$1.93M | 6.7% | 2 |
|
|
2022
Q3 | $18.5M | Buy |
195,732
+80,657
| +70% | +$7.64M | 6.54% | 2 |
|
|
2022
Q2 | $11.1M | Sell |
115,075
-102,064
| -47% | -$9.8M | 3.71% | 7 |
|
|
2022
Q1 | $21.2M | Buy |
+217,139
| New | +$21.2M | 7.31% | 4 |
|
|
2021
Q4 | – | Sell |
-205,189
| Closed | -$20.9M | – | 97 |
|
|
2021
Q3 | $20.9M | Buy |
205,189
+34,953
| +21% | +$3.56M | 7.81% | 4 |
|
|
2021
Q2 | $17.3M | Buy |
170,236
+10,949
| +7% | +$1.11M | 6.86% | 4 |
|
|
2021
Q1 | $16.2M | Buy |
159,287
+30,860
| +24% | +$3.15M | 6.89% | 4 |
|
|
2020
Q4 | $13.1M | Buy |
+128,427
| New | +$13.1M | 5.99% | 3 |
|