UBS Group’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 | $18.8M | Buy |
195,891
+1,364
| +0.7% | +$131K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $18.7M | Buy |
194,527
+14,417
| +8% | +$1.38M | ﹤0.01% | 1840 |
|
|
2024
Q4 | $17.1M | Buy |
180,110
+1,639
| +0.9% | +$156K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $17.1M | Sell |
178,471
-22,297
| -11% | -$2.14M | ﹤0.01% | 1375 |
|
|
2024
Q2 | $19M | Buy |
200,768
+1,134
| +0.6% | +$107K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $18.9M | Buy |
199,634
+17,485
| +10% | +$1.66M | ﹤0.01% | 1230 |
|
|
2023
Q4 | $17.3M | Sell |
182,149
-27,681
| -13% | -$2.62M | 0.01% | 1162 |
|
|
2023
Q3 | $19.7M | Buy |
209,830
+6,146
| +3% | +$576K | 0.01% | 1047 |
|
|
2023
Q2 | $19.1M | Sell |
203,684
-67,472
| -25% | -$6.32M | 0.01% | 1079 |
|
|
2023
Q1 | $25.7M | Sell |
271,156
-58,420
| -18% | -$5.54M | 0.01% | 878 |
|
|
2022
Q4 | $31.1M | Buy |
329,576
+61,444
| +23% | +$5.79M | 0.01% | 795 |
|
|
2022
Q3 | $25.4M | Sell |
268,132
-30,594
| -10% | -$2.9M | 0.01% | 806 |
|
|
2022
Q2 | $28.7M | Buy |
298,726
+104,887
| +54% | +$10.1M | 0.01% | 810 |
|
|
2022
Q1 | $18.9M | Buy |
193,839
+3,708
| +2% | +$362K | 0.01% | 1079 |
|
|
2021
Q4 | $19.1M | Buy |
190,131
+8,093
| +4% | +$814K | 0.01% | 1141 |
|
|
2021
Q3 | $18.5M | Sell |
182,038
-42,203
| -19% | -$4.3M | 0.01% | 1158 |
|
|
2021
Q2 | $22.8M | Buy |
224,241
+23,083
| +11% | +$2.35M | 0.01% | 1039 |
|
|
2021
Q1 | $20.5M | Buy |
201,158
+69,150
| +52% | +$7.05M | 0.01% | 1064 |
|
|
2020
Q4 | $13.5M | Buy |
132,008
+56,470
| +75% | +$5.76M | ﹤0.01% | 1218 |
|
|
2020
Q3 | $7.72M | Buy |
75,538
+13,763
| +22% | +$1.41M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $6.3M | Sell |
61,775
-8,968
| -13% | -$914K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $7M | Buy |
70,743
+17,391
| +33% | +$1.72M | ﹤0.01% | 1294 |
|
|
2019
Q4 | $5.33M | Sell |
53,352
-2,511
| -4% | -$251K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $5.61M | Buy |
55,863
+2,786
| +5% | +$280K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $5.32M | Sell |
53,077
-806
| -1% | -$80.8K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $5.37M | Buy |
53,883
+18,086
| +51% | +$1.8M | ﹤0.01% | 1727 |
|
|
2018
Q4 | $3.54M | Sell |
35,797
-7,255
| -17% | -$716K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $4.29M | Buy |
43,052
+3,755
| +10% | +$374K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $3.92M | Sell |
39,297
-948
| -2% | -$94.5K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $4.02M | Sell |
40,245
-1,501
| -4% | -$150K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $4.19M | Buy |
41,746
+25,355
| +155% | +$2.54M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $1.66M | Buy |
16,391
+10,707
| +188% | +$1.08M | ﹤0.01% | 2631 |
|
|
2017
Q2 | $576K | Sell |
5,684
-7,697
| -58% | -$780K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $1.35M | Sell |
13,381
-8,551
| -39% | -$862K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $2.2M | Buy |
21,932
+6,136
| +39% | +$616K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $1.6M | Buy |
15,796
+11,110
| +237% | +$1.12M | ﹤0.01% | 2408 |
|
|
2016
Q2 | $471K | Buy |
4,686
+2,911
| +164% | +$293K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $177K | Sell |
1,775
-530
| -23% | -$52.9K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $230K | Buy |
2,305
+368
| +19% | +$36.7K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $195K | Sell |
1,937
-337
| -15% | -$33.9K | ﹤0.01% | 3735 |
|
|
2015
Q2 | $231K | Buy |
2,274
+516
| +29% | +$52.4K | ﹤0.01% | 3773 |
|
|
2015
Q1 | $179K | Sell |
1,758
-157
| -8% | -$16K | ﹤0.01% | 3859 |
|
|
2014
Q4 | $192K | Buy |
+1,915
| New | +$192K | ﹤0.01% | 3808 |
|