WBH Advisory’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 | $242K | Sell |
2,529
-629
| -20% | -$60.3K | 0.02% | 309 |
|
|
2025
Q1 | $303K | Sell |
3,158
-604
| -16% | -$58K | 0.03% | 275 |
|
|
2024
Q4 | $357K | Sell |
3,762
-2,492
| -40% | -$237K | 0.03% | 246 |
|
|
2024
Q3 | $600K | Sell |
6,254
-4,007
| -39% | -$385K | 0.06% | 194 |
|
|
2024
Q2 | $971K | Sell |
10,261
-71
| -0.7% | -$6.72K | 0.1% | 147 |
|
|
2024
Q1 | $980K | Sell |
10,332
-1,502
| -13% | -$142K | 0.1% | 149 |
|
|
2023
Q4 | $1.12M | Sell |
11,834
-712
| -6% | -$67.5K | 0.12% | 142 |
|
|
2023
Q3 | $1.18M | Sell |
12,546
-2,938
| -19% | -$275K | 0.14% | 126 |
|
|
2023
Q2 | $1.45M | Sell |
15,484
-8,574
| -36% | -$804K | 0.17% | 112 |
|
|
2023
Q1 | $2.28M | Buy |
+24,058
| New | +$2.28M | 0.29% | 81 |
|
|
2022
Q3 | $911K | Buy |
+9,620
| New | +$911K | 0.13% | 143 |
|
|
2022
Q2 | – | Sell |
-32,500
| Closed | -$3.16M | – | 314 |
|
|
2022
Q1 | $3.16M | Buy |
+32,500
| New | +$3.16M | 0.39% | 63 |
|