WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-315
| Closed | -$30K | – | 1201 |
|
|
2022
Q3 | $30K | Hold |
315
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $30K | Sell |
315
-665
| -68% | -$63.3K | ﹤0.01% | 757 |
|
|
2022
Q1 | $96K | Hold |
980
| – | – | ﹤0.01% | 577 |
|
|
2021
Q4 | $99K | Hold |
980
| – | – | ﹤0.01% | 574 |
|
|
2021
Q3 | $100K | Hold |
980
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $100K | Hold |
980
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $100K | Buy |
980
+60
| +7% | +$6.12K | ﹤0.01% | 525 |
|
|
2020
Q4 | $94K | Hold |
920
| – | – | ﹤0.01% | 514 |
|
|
2020
Q3 | $94K | Buy |
+920
| New | +$94K | 0.01% | 512 |
|