Truist Financial’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
Q3 | – | Sell |
-2,231
| Closed | -$209K | – | 2621 |
|
|
2023
Q2 | $209K | Sell |
2,231
-1,082
| -33% | -$101K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $314K | Buy |
3,313
+261
| +9% | +$24.8K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $288K | Sell |
3,052
-3,444
| -53% | -$325K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $615K | Sell |
6,496
-2,786
| -30% | -$264K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $891K | Buy |
+9,282
| New | +$891K | ﹤0.01% | 1604 |
|
|
2021
Q3 | – | Sell |
-2,465
| Closed | -$251K | – | 2731 |
|
|
2021
Q2 | $251K | Buy |
2,465
+1
| +0% | +$102 | ﹤0.01% | 2445 |
|
|
2021
Q1 | $251K | Buy |
2,464
+362
| +17% | +$36.9K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $215K | Sell |
2,102
-224
| -10% | -$22.9K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $238K | Buy |
+2,326
| New | +$238K | ﹤0.01% | 2143 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$299K | – | 2463 |
|
|
2019
Q4 | $299K | Buy |
+3,000
| New | +$299K | ﹤0.01% | 2126 |
|